Happiness with Passion: Portfolio

Showing posts with label Portfolio. Show all posts

Friday, October 30, 2015

IOIPG

(30/10/2015五) IOIPB昨日跟著市場下$0·11到$2·03，這是負1標準值。要想在股市短期賺價差，就要守著紀律！

才不久前在$2·29賣一批，就趁這回補貨吧．就$2·05吧

Thursday, October 29, 2015

Maybank

(30/10/2015五) 昨天大馬股市跟隨外圍股市下大跌19點，馬銀行也大跌至$8·30。

股市就是永遠不停的上下波動而產生機會和風險,看到馬銀行跌到1年標準乖離的負2標準值$8·34，這價位只有2·1%正常標準乖離的或然率, 更有信心買了一批。相信賺到資本盈利比收股息的機會大。

Monday, October 26, 2015

Scable

(26/10/2015一) scable已從底部$1.13上至近期新高$1.55或37%.

自己以一年標準乖離來衡量，能在負2σ以$1.27買，並在正1σ以$1.49賣，應該是不錯的交易，就決定賣了.

投資的目的就是創造現金流，那現在有17%資本盈利，就不用等明年的1.8%股息.

Scable had come up from bottom $1.13 to recent high $1.55 or 37%

Self use 1 year standard deviation to measure, had bought in negative 2σ or $1.27, and now sold in positive 1σ or $1.49, this shall a good trade.

Objective of investment is generate cashflow, and now have capital gain, so decided not to wait the 1.8% dividend yield

http://www.bursamarketplace.com/index.php?ch=ch_themarket&pg=pg_tm_stocksss&ac=2708&sch=ch_stocks_financials

Sunday, October 25, 2015

IOIPG

(2015/10/26一)IOIPG在2014一月從新上市，股價一路從高峰$3.15下滑至$1.75，共44%.

趁最近股從低部$1.75升至$2.33，升了33%，就在$2.25先套了先前2015一月用$1.90認購附加股的部份。

如股價未來再上高位，手中還有票可出。如下跌就可再收購。

Friday, September 25, 2015

Scable

(18/8/2015二)股價從$1.79(20/8/2015)下跌至$1.25(17/8/2015)，下跌了30%. 將會從砂羅越水力發電工程及各大工程受惠，

EPS $0.15, PE 8.8倍
DPS $0.027, DY 0.20%
NAPS 1.02
ROE 14.7%

$1.27買入一批来交易先．現在如不買，行情好的話，＄1．3應該買不到．現在應該是我開始做有錢人的時候了，哈哈！

買入原因：獲利能力不俗，但股息不高，可能是盈利再投資。

買賣策略：趁股市低迷交易，目前不打算久持。

Wednesday, September 23, 2015

GENM

(22/9/2015一) 今天股市又心情不好，雲頂大馬從4．6下滑，就放低的買單在4．02，閉市前也買到了．就把這批貨用耒建立部位！上次＄3．90買的已在＄4．24出完．

Thursday, September 17, 2015

TAGB 2015 Dividend

(18/09/2015,五) 今天收到RHBIB關於TAGB的股息存入通知，共$99 (9900股x$0.01)

當初19/7/2013以$3032($0.30/股)購買

區區小錢$99，但連年派發. 如把投資增大十倍，那就有$999.
2014：$69
2013：$56
2012：$59

股息率也只有3.2%

股價走勢除了波動還是波動，如有主動交易是可有資本盈利的. 可惜是在2014的高點沒有套利，這就是買了不賣的成績，1年少了30%哦.

2014：$0.35/$0.245
2013：$0.455/$0.28
2012：$0.335/$0.23
2011：$0.505/$0.265

EPS $0.0255，PE 11倍
DPS $0.01，DY 3.5%
NAPS $0.50，
ROE 5.1%

公司雖然獲利能力一般，但勝在業續年年成長並可持續發展. 優點有不少地皮在吉隆坡黃金金三角區.

保留這公司股權就如有買了優質地址和多橦高層産業，就等年年收錢了. 要股價升就要有識貨人來收購了，什麼時候呢？

Friday, August 28, 2015

GENM

27/8/2015四) GENM已從底部升10天，乖離指標有向上收緊趾像，但股市情況不是很好. 看在GENM明年的主題公園即將開幕，馬幣下降將會是利好因素.
EPS $0.20, PE 21倍
DPS $0.063, DY 1.4%
NAPS $3.08
ROE 6.6%

PE21倍稍高於市場15.
DY1.4%略低於定存4.2%
NAPS 和ROE 也不吸引人，但胜在有穩定的生意和現金流。

買入原因是好公司從$4.7高價下跌17%，
策略是期望反戰以獲得資本盈利，如失敗就會累積股數並有股息收入.

Thursday, August 27, 2015

Scable 2015 Dividend

testing

Research : 28/8/2015

http://klse.i3investor.com/blogs/amresearch/81978.jsp

Thursday, August 20, 2015

Pantech 2014 & 2015 Dividend

！B

Pantech declares distribution for 2015

Balance with RHB Investment Bank

Balance under PB Nominee(Public Bank)

#1. 2014 Final Dividend: 0.5 Sen : 0.005 x 5800 shares = $29

#2. 2014 Final Dividend: 1:100 Share : 5800/100 = 58 Shares entitled ( 58 x $0.50=$29)

#3. 2015 Interim Dividend: 0.5 Sen: 0.005x5800 shares=$29

Dividend yield 2014 and 2015 : Dividend yield 1.45% (87/6000x100) was not attractive, but for the objective to wealth accumulation and regular cash flow on dividend.

Comment from Kenanga : 1Q16 Below expectation

Year High Low
2015 0.83 0.46
2014 1.15 0.70

Feel bit regret as got opportunity to realize on $1.1 with 22% within 1 year.

(2/1/2008-2/9/2015, 7 years)

Mean	0.81961505
Standard Error	0.007780823
Median	0.755
Mode	0.975
Standard Deviation	0.340316497
Sample Variance	0.115815318
Kurtosis	10.89890067
Skewness	2.835264808
Range	2.49001
Minimum	0.41
Maximum	2.90001
Sum	1567.92359
Count	1913

Based on the past 7 year price records, 68.2% prices were distributed within $0.47 and $1.15. Current pricing is within negative 1 standard deviation zone (0.81-0.34=0.47), meaning that the probability 68.2% to have positive 1 standard deviation zone (0.81+0.34=1.15), compared with the probability 15.7% to have -2SD zone (0.81-0.34-0.34=0.13).

As such, will keep this counter under observation until fundamental breached.

錢要滾動才會大