Portfolio July 2018

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01 Nov 2018 02:35 - 01 Nov 2018 02:37 #24548 by josephyeo
Replied by josephyeo on topic Portfolio July 2018
Update on Portfolio July 2018.

The past 4 months (July to October) had been difficult months for the stock market,with so much volatility n uncertainties ... trade war, rising interest rates, currency issues, fear of a major crash etc etc. Glad its over n hope that the months ahead will be more stable n less volatile.

My portfolio, Portfolio July 2018, has performed not too badly. It has a tiny profit
of $66 over an investment of $200,000.00 or a gain of 0.03%. This compares quite favorably against the ST. Index which dropped by 6.8% (from 3238.9 to 3018.8) and Catalist Index which dropped by 15.9% (from 394.0 to 331.3) for the same period July to Oct.

As posted earlier, the portfolio was based on 4 main criterias - value, growth, dividend and safety. Value is taken to mean low price earning ratio. Growth means the company is showing improvement in revenue n profit. And each stock should have a dividend yield of 4% minimum. Safety come from the low valuation, dividend yield and growth.

Trailing p/e
1. Excelpoint 5.7 X
2. Singapore O&G 15.3 X
3. ISEC 17.4 X
4. Chasen 4.6 X
Note: ISEC n Singapore O&G are in the healthcare sector which normally command a higher p/e

Dividend yield
1. Excelpoint 7.75 % (4.5 cts / 58.0 cts x 100)
2. Singapore O&G 5.3 % (1.8 cts / 34 cts x100)
3. ISEC 5.2 % (1.5 cts / 29 cts x 100)
4. Chasen 4.0 % (0.3 cts / 7.4 cts x 100)

As seen from above, the 4 stocks meet the 4 criterias of value, growth, dividend n safety.

I am keenly looking forward to the 3rd quarter results should be out in the next 2 weeks.

Above are for info only. Its intended for those who follow my posting. Pls dyodd.
Last edit: 01 Nov 2018 02:37 by josephyeo. Reason: spelling

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Share Prices

Counter NameLastChange
AEM Holdings0.925-0.020
Alliance Mineral0.245-0.005
Anchor Resources0.0240.001
AusGroup0.038-
Avi-Tech Electronics0.305-
Best World Int.2.0000.100
China Sunsine1.1700.010
DISA Limited0.004-
Federal Int. (2000)0.250-
Food Empire0.540-
Geo Energy0.220-0.010
Golden Energy0.2500.005
GSS Energy0.096-0.001
ISDN Holdings0.200-
ISOTeam0.2400.020
KSH Holdings0.530-0.010
Lian Beng Group0.460-0.005
Miyoshi0.0460.001
Nordic Group0.420-
Oxley Holdings0.300-0.010
REX International0.072-0.004
Riverstone1.100-0.010
Roxy-Pacific0.385-
Sing Holdings0.390-
Sino Grandness0.170-0.009
Straco Corp.0.7200.020
Sunningdale Tech1.410-
Sunpower Group0.380-0.025
The Trendlines0.104-
Tiong Seng0.340-
Uni-Asia Group1.250-
XMH Holdings0.200-
Yangzijiang Shipbldg1.250-0.040

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