股海無涯 Portfolio 組合【Portfolio】 Monthly Report MAY 2016

【Portfolio】 Monthly Report MAY 2016

Saturday, June 04, 2016 Portfolio 組合

Compound Return

Portfolio

Balance Sheet

KLCI:
end May:1626
end Apr: 1651

WTI: 49.10
USD/MYR: 4.1287

Portfolio沒有大變化, 間中realise了SAM的profit買入部分AAX, 之後套利賣出部分AAX,加碼買回SAM, 造成SAM賬面AVG COST增加
加碼AIRASIA
油價升, 馬幣跌, 應該是市場擔心美國升息所致
所有持有公司盈利表現都很好, AA 6x, AAX 轉虧為盈, SAM >20%. Scientex >50%

暫時對持有公司表現, 前景, 比例都保持樂觀. 所以短期內組合應該不會有大變動. 要留意 USDMYR的走向.

Author : Endlesswave

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6 comments

4 June 2016 at 11:28 delete

恭喜！

4 June 2016 at 12:32 delete

謝謝Poi Woon

Anonymous

11 June 2016 at 11:37 delete

我喜欢你这个报告！

11 June 2016 at 11:48 delete

老婆说她喜欢Tiffany Blue

Anonymous

12 June 2016 at 12:32 delete

你这报表清晰明了，我真该学起来！
报表里的Reserves部份是纸上盈亏吗？

13 June 2016 at 09:31 delete

是的, 參考Listed Company的Balance Sheet來做表

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