Portfolio July 2018

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 Holdings0.930-
Alliance Mineral0.250-0.005
Anchor Resources0.022-0.001
Avi-Tech Electronics0.320-0.010
Best World Int.1.810-0.040
China Sunsine1.1600.050
DISA Limited0.005-
Federal Int. (2000)0.240-
Food Empire0.540-0.010
Geo Energy0.230-
Golden Energy0.245-
GSS Energy0.0990.003
ISDN Holdings0.200-
KSH Holdings0.5400.015
Lian Beng Group0.465-0.010
Nordic Group0.420-
Oxley Holdings0.305-0.005
REX International0.079-0.001
Sing Holdings0.390-
Sino Grandness0.179-0.011
Straco Corp.0.690-0.010
Sunningdale Tech1.410-
Sunpower Group0.385-0.025
The Trendlines0.104-
Tiong Seng0.300-
Uni-Asia Group1.250-
XMH Holdings0.210-0.020
Yangzijiang Shipbldg1.270-0.030

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