Portfolio B @ 15-January-2009

Eddy said: Boring market as usual. Nikkei slumped almost 5% in the afternoon session. Looks like the bear is going to dominate the sentiment till some bullish catalyst releases in the air.

Transaction Costs are excluded.

4000 unit of Pelikan
Avg Buy Price = RM 1.67, Market Price = RM1.11, Unrealized Gains/(Losses) = (RM2240)

10000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.145, Unrealized Gains/(Losses) = (RM450)


Realized Profit/(Loss)
1. Uchitec (RM340)
2. IPower (RM300)
3. E&O RM320
4. E&O (RM40)
5. E&O RM165
5. E&O RM50

Note:
Bought 4000 unit of Pelikan @1.13
Bought 3000 unit of Pelikan @1.12

Portfolio B @ 12-January-2009

Transaction Costs are excluded.

3300 unit of Pelikan
Avg Buy Price = RM 1.77, Market Price = RM1.19, Unrealized Gains/(Losses) = (RM1914)

10000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.145, Unrealized Gains/(Losses) = (RM450)


Realized Profit/(Loss)
1. Uchitec (RM340)
2. IPower (RM300)
3. E&O RM320
4. E&O (RM40)
5. E&O RM165
5. E&O RM50

Note:
Bought 2500 unit of E&O @0.700
Sold 2500 unit of E&O@0.720

Portfolio B @ 09-January-2009

Transaction Costs are excluded.

3300 unit of Pelikan
Avg Buy Price = RM 1.77, Market Price = RM1.17, Unrealized Gains/(Losses) = (RM1980)

10000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.145, Unrealized Gains/(Losses) = (RM450)


Realized Profit/(Loss)
1. Uchitec (RM340)
2. IPower (RM300)
3. E&O RM320
4. E&O (RM40)
5. E&O RM165


Note:
Bought 3000 unit of E&O @0.605
Sold 3000 unit of E&O@0.660

Portfolio B @ 08-January-2009

Eddy said: Seeing Hang Seng and other major indices plunged their way eradicating previous gains, I took a loss on 2000 unit of E&O bought yesterday, without hesitation.


Transaction Costs are excluded.

3300 unit of Pelikan
Avg Buy Price = RM 1.77, Market Price = RM1.16, Unrealized Gains/(Losses) = (RM2013)

10000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.145, Unrealized Gains/(Losses) = (RM450)


Realized Profit/(Loss)
1. Uchitec (RM340)
2. IPower (RM300)
3. E&0 RM320
4. E&0 (RM40)


Note:
Sold 2000 unit of E&O@0.560

Portfolio B @ 07-January-2009

Transaction Costs are excluded.

3300 unit of Pelikan
Avg Buy Price = RM 1.77, Market Price = RM1.23, Unrealized Gains/(Losses) = (RM1782)

10000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.145, Unrealized Gains/(Losses) = (RM450)

2000 unit of E&O
Avg Buy Price = RM0.58, Market Price = RM0.575, Unrealized Gains/(Losses) = (RM10)


Realized Profit/(Loss)
1. Uchitec (RM340)
2. IPower (RM300)
3. E&0 RM320

Note:
Bought 2000 unit of E&O@0.580
Sold 2000 unit of E&O@0.605

Portfolio B @ 04-January-2009

Eddy said: Simply bought 2000 unit of E&O after a glimpse at its financial report and few indicators.

Transaction Costs are excluded.

3300 unit of Pelikan
Avg Buy Price = RM 1.77, Market Price = RM1.24, Unrealized Gains/(Losses) = (RM1749)

10000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.14, Unrealized Gains/(Losses) = (RM500)

2000 unit of E&O
Avg Buy Price = RM0.445, Market Price = RM0.460, Unrealized Gains/(Losses) = RM30


Realized Profit/(Loss)
1. Uchitec (RM340)
2. IPower (RM300)

Note:
Bought 2000 unit of E&O@0.445

Portfolio B @ 03-December-2008

Eddy said: Deeply Holiday Mood. Sien (Meaning darn bored) because can't escape from routinary responsibilities. Vacation... Vacation... Vacation...


Transaction Costs are excluded.

3300 unit of Pelikan
Avg Buy Price = RM 1.77, Market Price = RM1.04, Unrealized Gains/(Losses) = (RM2409)

10000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.125, Unrealized Gains/(Losses) = (RM650)

Realized Profit/(Loss)
1. Uchitec (RM340)
2. IPower (RM300)

Note:
Bought 300 unit of Pelikan @1.05

Portfolio B @ 26-November-2008

Transaction Costs are excluded.

3000 unit of Pelikan
Avg Buy Price = RM 1.85, Market Price = RM1.08, Unrealized Gains/(Losses) = (RM2310)

10000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.140, Unrealized Gains/(Losses) = (RM500)

Realized Profit/(Loss)
1. Uchitec (RM340)
2. IPower (RM300)

Note:
Bought 200 unit of Pelikan @1.08
Again. Bought 300 unit of Pelikan @1.08

My Portfolio B @ 17-November-2008

Eddy said: Don't feel pumping in more monies into Portfolio B, I did a swap between 6000 unit of IPower and 700 unit of Pelikan and took a RM300 loss based on my sold price of IPower. Boring week.


Transaction Costs are excluded.

2500 unit of Pelikan
Avg Buy Price = RM 2.00, Market Price = RM1.17, Unrealized Gains/(Losses) = (RM2075)

10000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.140, Unrealized Gains/(Losses) = (RM500)

Realized Profit/(Loss)
1. Uchitec (RM340)
2. IPower (RM300)

Note:
Sold 6000 unit of IPower @0.14
Bought 700 unit of Pelikan @1.18

Portfolio B @ 03-November-2008

Eddy said:

US election is coming! I can't believe that I care more about some foreign country political issue than our own maybe becaue the outcome of it do affects the world economy. I do hope Obama become the president although I believe that it might be harder than expected because common sense tells us that the power of fear is at least 5 times magnitudes than the power of hope. Obama gives US citizen a fresh bleeze of promised better future but apparently "skin color" issue is still a debatable one. Let's see how it will goes.

Malaysia market? The outlook is still negative, nothing to whine about. My portfolio B losses ranged between 40% to 50%, mainly attributed to the recent sell down activities by Goldman Sachs' stakes in Pelikan. Fund Redemptions? Most likely.

It's November now, one month to go for Christmas and soon going to be year 2009, hopefully a better year ya.


Transaction Costs are excluded.

1800 unit of Pelikan
Avg Buy Price = RM 2.33, Market Price = RM1.19, Unrealized Gains/(Losses) = (RM2052)

16000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.135, Unrealized Gains/(Losses) = (RM880)

Realized Profit/(Loss)
1. Uchitec (RM340)

Note:
Bought 200 unit of Pelikan @1.21 Today.

Portfolio B @ 25-October-2008

Eddy said:

My Portfolio B individual investments losses ranged from 29% to almost 40%. Portfolio B loss is at 33% level.

IPower's trading volume volatility were exceptionally high recently with some million shares involved in off market deals. Looking forward for announcements.

Goldman's stake in Pelikan stood at 8%+ and reducing. Tabung Haji already obtained 30%+ of the Pelikan. Drastic drop of the share price makes privatization and other corporate exerciseS easier if that's what in their minds.

While the Malaysia's government still hypnotizing itself the possible 5% GDP growth in 2009, many of the Asian countries already panicking about recessions and taking more pro-active measures to reduce the possible economic damages. So far, yet no useful actions being taken by BNM.

Like I mentioned in the earlier Portfolio post, the worser the situation in the shortest possible period of time the better we shall see the recovery. Dragging and bragging is NOT the way to go.

Regarding IOICorp involvement in derivatives trading, it's just a common corporate risk management practice to reduce volatility risks if they don't use it as a gambling instruments. But the situation seems so deteriorating that many of the top financial officers in the company resigned, it really put up the impressions of a gambling practice at the back.

AirAsia, Genting and Maybank are highly likely to be in trouble with their skewed level of debts and wrongly timed investments.

Who's said our real property sector is not a busting bubble? We shall see.

Lastly, DIGI and BAT are among counters not YET hitted by the turbulence. Careful, global market risks are not something that can be diverted.


I have added a Crude Oil Price dashboard on the right of this blog for easy access.

Happy Deepavali.


Transaction Costs are excluded.

1600 unit of Pelikan
Avg Buy Price = RM 2.47, Market Price = RM1.57, Unrealized Gains/(Losses) = (RM1440)

16000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.135, Unrealized Gains/(Losses) = (RM880)

Realized Profit/(Loss)
1. Uchitec (RM340)

Portfolio B @ 17-October-2008

Eddy said: Cool. Losing around 25% of the value in my portfolio B in just 1 week. Good, bend with the wind.

Transaction Costs are excluded.

1600 unit of Pelikan
Avg Buy Price = RM 2.47, Market Price = RM1.86, Unrealized Gains/(Losses) = (RM976)

16000 unit of IPower
Avg Buy Price = RM0.190, Market Price = RM0.15, Unrealized Gains/(Losses) = (RM640)

Notes:
Bought IPOWER last week 2000 unit@0.16
Bought PELIKAN yesterday 200 unit@1.90

Realized Profit/(Loss)
1. Uchitec (RM340)

Portfolio B @ 18-September-2008

Eddy said: Everybody is panicking. Hefty losses in my portfolio B. LOL, maybe it's time to create portfolio C.

Eddy said again: KZEN and IZZINET pulled off by SC. KZEN plumbed into deep. No material impact on IPOWER yet as long as the market value of 25% holding in IZZINET doesn't mark to market.

Eddy said more stuffs: Tabung Haji increases their stake in PELIKAN significantly. It is possible that they are trying to absorb abandonned goods from foreign funds or something fishy?



Transaction Costs are excluded.

1400 unit of Pelikan
Avg Buy Price = RM 2.55, Market Price = RM2.18, Unrealized Gains/(Losses) = (RM518)

14000 unit of IPower
Avg Buy Price = RM0.195, Market Price = RM0.18, Unrealized Gains/(Losses) = (RM210)

Notes:
Previously bought 300 unit Pelikan @ 2.35.
Today bought another 100 unit Pelikan @ 2.15.


Realized Profit/(Loss)
1. Uchitec (RM340)

Portfolio B @ 04-September-2008

Transaction Costs are excluded.

1000 unit of Pelikan
Avg Buy Price = RM 2.64, Market Price = RM2.60, Unrealized Gains/(Losses) = (RM190)

14000 unit of IPower
Avg Buy Price = RM0.195, Market Price = RM0.20, Unrealized Gains/(Losses) = RM70

Sold 1000 unit of Uchitec
Avg Buy Price = RM1.69, Sold Market Price = RM1.35, Realized Gains/(Losses) = (RM340)


Decided to sell my 1000 unit of Uchitec due to lack of confidence about the company outlook and more importantly I didn't really do much analysis when I bought it few weeks back. It's time to quit my gambling habit :p. 20% realized loss of bought capital for that mistake.

Portfolio B @ 26-August-2008

Transaction Costs are excluded.

700 unit of Pelikan
Avg Buy Price = RM 2.72, Market Price = RM2.60, Unrealized Gains/(Losses) = (RM84)

14000 unit of IPower
Avg Buy Price = RM0.195, Market Price = RM0.195, Unrealized Gains/(Losses) = (RM0)

1000 unit of Uchitec
Avg Buy Price = RM1.69, Market Price = RM1.49, Unrealized Gains/(Losses) = (RM200)

Portfolio B @ 14-August-2008

Transaction Costs are excluded.

700 unit of Pelikan
Avg Buy Price = RM 2.72, Market Price = RM2.60, Unrealized Gains/(Losses) = (RM84)

14000 unit of IPower
Avg Buy Price = RM0.195, Market Price = RM0.195, Unrealized Gains/(Losses) = (RM0)

1000 unit of Uchitec
Avg Buy Price = RM1.69, Market Price = RM1.70, Unrealized Gains/(Losses) = RM10

Portfolio B @ 30-July-2008

Transaction Costs are excluded.

700 unit of Pelikan
Avg Buy Price = RM 2.72, Market Price = RM2.60, Unrealized Gains/(Losses) = (RM84)

9500 unit of IPower
Avg Buy Price = RM0.20, Market Price = RM0.20, Unrealized Gains/(Losses) = (RM0)

Portfolio B @ 24-July-2008

Transaction Costs are excluded.

700 unit of Pelikan
Avg Buy Price = RM 2.72, Market Price = RM2.53, Unrealized Gains/(Losses) = (RM133)

9500 unit of IPower
Avg Buy Price = RM0.20, Market Price = RM0.20, Unrealized Gains/(Losses) = (RM0)

Portfolio B @ 22-July-2008

Transaction Costs are excluded.

700 unit of Pelikan
Avg Buy Price = RM 2.72, Market Price = RM2.53, Unrealized Gains/(Losses) = (RM133)

9500 unit of IPower
Avg Buy Price = RM0.20, Market Price = RM0.195, Unrealized Gains/(Losses) = (RM47.5)

Bought another 2500 unit of IPower @RM0.195 sometime last week.
Bought another 3000 unit of IPower @RM0.190 today.

Portfolio B @ 09-July-2008

Transaction Costs are excluded.

700 unit of Pelikan
Avg Buy Price = RM 2.72, Market Price = RM2.46, Unrealized Gains/(Losses) = (RM182)

4000 unit of IPower
Avg Buy Price = RM0.21, Market Price = RM0.195, Unrealized Gains/(Losses) = (RM60)

Bought another 2000 unit of IPower @RM0.195 in last week.