Portfolio Review - Oct 2012
The purpose of BC portfolio is to receive stable income (hence seldom buy or sell, and we selected the stable stocks) and at the same time making comparison against my friend's single stock position and the one who park the fund in Bank's FD. The is how we manage risk by creating a portfolio to protect our capital against choppy market.
We started with RM242,000 on 19 Jun 2011, purchase only three stocks:
Name | Cost Price (RM) | Total share | Market Value (RM) | ||
Maybank | 8.80 | 9,000 | 79,200.00 | ||
Maxis | 5.50 | 14,800 | 81,400.00 | ||
Arreit | 0.91 | 89,200 | 81,172.00 | ||
Total | 241,772.00 | ||||
As of 4 Oct 2012, the position look like this:
Name | Market Price (RM) | Total share | Market Value (RM) | ||
Maybank | 9.05 | 9,000 | 81,450.00 | ||
Maxis | 7.00 | 14,800 | 103,600.00 | ||
Arreit | 0.93 | 89,200 | 82,956.00 | ||
Total | 268,006.00 | ||||
On the income side (total dividend):
Dividend | sen | ||||
Fr last Q | 26,144.00 | ||||
Maybank | 6/4/12 | 36.00 | 5,328.00 | ||
Maxis | 9/28/12 | 8.00 | 7,136.00 | ||
Maxis | 6/29/12 | 8.00 | 7,136.00 | ||
Arreit | 10/8/12 | 1.80 | 1,605.60 | ||
Arreit | 6/29/12 | 1.81 | 1,614.52 | ||
Total | 48,964.12 | ||||
Comparison with my friend's Single Stock:
Name | Market Price (RM) | Total share | Market Value (RM) | Name | Market Price (RM) | Total share | Market Value (RM) | ||||
Jobst | 2.36 | 86,430 | 203,974.80 | Maybank | 9.05 | 9,000 | 81,450.00 | ||||
Maxis | 7.00 | 14,800 | 103,600.00 | ||||||||
Arreit | 0.93 | 89,200 | 82,956.00 | ||||||||
Total | 268,006.00 | ||||||||||
Let look at the total dividend received comparison for Single stock and BC portfolio:
Dividend | sen | RM | Dividend | sen | RM | ||||||
Fr last Q | 4,321.50 | Fr last Q | 26,144.00 | ||||||||
6/29/12 | 1.50 | 1,296.45 | Maybank | 6/4/12 | 36.00 | 5,328.00 | |||||
9/28/12 | 1.50 | 1,296.45 | Maxis | 9/28/12 | 8.00 | 7,136.00 | |||||
Total | 6,914.40 | Maxis | 6/29/12 | 8.00 | 7,136.00 | ||||||
Arreit | 10/8/12 | 1.80 | 1,605.60 | ||||||||
Arreit | 6/29/12 | 1.81 | 1,614.52 | ||||||||
Total | 48,964.12 | ||||||||||
The other friend who put the money in Bank's FD, his return is only RM7,744 (principal of RM242,000 with 3.2% FD rate p.a.).
Future plan: We intend to purchase additional shares of the 3 stocks if market drop, or add one more stock to further diversify our holding of stable income portfolio.
The income figure very impressive indeed :)
ReplyDeleteHope you will benefit from it as well!
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