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Monday, January 21, 2008

Portfolio reviewing

Currently i have Rcecap , sunway, faber, liondiv and ynhprop as my 5 counters.

I plan to dispose YNHPROP despite this counter has been hold firmly during the recent correction (or crash?)

With maximum 5 counters i plan to hold, i plan to get one more counter, Currently cash at malaysia market is around 6.8k while share is around 20.4k.

i still have another 9.2k on hand at Singapore share market which remain unused. With total 16k cash, the ratio is stood almost at share:cash 60:40, which i feel comfortable.

The biggest loser shares in my portfolio was Sunway, which now losing 15% capital, and follow by rcecap 9%.

I have no worry on them ( Except market crash?) as they are good fundamental counters.

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