My Portfolio 1H2021 Performance

1H2021 was not an easy year for most of the Malaysians, with the never-ending MCO / Lockdown, and COVID cases that never seems to be coming down anytime soon. Many businesses were badly affected by the MCO 3.0 and which causes layoffs and retrenchments around the country. I'm thankful that I'm still under employment at the moment, and I wish those that are badly affected by this pandemic can get through this adversity and become stronger than ever.

As for my portfolio, 1H2021 wasn't been great either, mainly due to the minor corrections happened in May and June. KLCI retraced 5.5% from 1,623.47 on 26-Apr-2021 to 1,534.23 on 1-Jul-2021. All the unrealized profit of my portfolio was wiped out during this period. As of 1-Jul-2021, my portfolio registered a -0.46% loss over my beginning value in 1-Jan-2021. Hence, everything is back to square now, and hopefully I can still achieve my yearly target of 15% gain in 2H2021.

My portfolio's allocation as of 1-Jul-2021. 0198 GDB, 5102 GCB, 0166 INARI, 7034 TGUAN and 5176 SUNREIT form the backbone of my portfolio.

Summary of 1H2021:

Portfolio value at 1-Jan-2021 : RM 149,384.30

Net Buy / (Sell) as of 1-Jul-2021 : RM 22,741.92

Current Gain / (loss) : RM (1,583.66)

Current Dividend : RM 893.12

Current Return : RM (690.54)

Current Return (%) : -0.46%

Stock value at 1-Jul-2021 : RM 166,744.96

Cash : RM 1,436.61

Portfolio value at 1-Jul-2021 : RM 168,181.57

Transaction in 1H2021:

Dividend in 1H2021:

Overall Portfolio Performance since inception:

Review of performance:

During 1H2021, I made 4 transactions in total (3 buy 1 sell), and I'm quite satisfy with my decisions so far, except for the sale of GCB-WB, which I should have sold it at a higher price in April, as the expiry date is getting nearer and nearer.

BUY:

a. 7034 TGUAN @ RM 2.09; +22.96% unrealized gain

b. 0198 GDB @ RM 0.533 (adjusted); +2.25% unrealized gain

b1. 0198WA GDB-WA @ RM 0.00 (bonus issue); +7.5% unrealized gain (based on purchase price of b)

c. 7100 UTHICTEC @ RM 3.07, -0.65% unrealized loss

SELL:

a. 5102-WB GCB-WB @ RM 1.23; +16.03% (based on closing price at 1-Jan-2021)

Moving Forward:

For the 2H2021, I will be looking into high dividend yield stocks such as UCHITEC and LIIHEN. I may look to further accumulate UCHITEC should the right price come. Glove stocks like HARTA and TOPGLOV are also under my watchlist at the moment, due to their share price being seriously beaten down, especially HARTA. One thing I'm still unsure of is whether the current share price has already factored in the reducing of gloves' ASP and the possible gloves oversupply in the next couple of years.

Disclaimer: This is a personal opinion recorded for my personal record. Nothing on this Blog constitutes investment advice, performance data or any recommendation that any security, portfolio of securities, investment product, transaction or investment strategy is suitable for any specific person. The author shall not be held accountable for any investment decision made by the reader. Invest at your own risk.