Monday, March 21, 2011

Portfolio Performance @ 18 Mar 2011

Below is portfolio performance for the week ended 18 Mar 2011.

 
Portfolio performance is below FMB KLCI index movement, as KLCI index closed  at 1551.89 on 4 Jan 2011 and at 1503.89 on 18 Mar 2011, fell by 3.1%, but my portfolio fell 14.2%.  My stock selection is mainly weighed on under value small cap counters, which had been over sold by foriegn investor given the market uncertainty as the breakout of unrest in Mid-east and Japan's earthquake recently.

Based on strong balance sheet of both companies which under my portfolio, i shall remain holding them. While if there are any other opportunities, i may consider to invest more stocks  by injecting more capital into my portfolio.