Portfolio 2019 (July)

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5 years 4 months ago - 5 years 4 months ago #24866 by josephyeo
company ……... Quantity …... Entry Price . Cost …......... Percent ….. target …....
kimly …........... 350000 …...... 0.24 …......... 84000 …....... 42.0 …........ 0.32 ….......
apac realty ….. 100000 …...... 0.52 …......... 52000 …....... 26.0 …........ 0.65 ….......
excelpoint …... 60000 …........ 0.525 …....... 31500 …....... 15.8 …........ 0.62 ….......
sing o&g ……... 80000 …........ 0.365 …....... 29200 …....... 14.6 …........ 0.42 ….......
cash …............ …................. …............... 3300 …......... 1.7 …......... ….............
Last edit: 5 years 4 months ago by josephyeo.

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5 years 4 months ago #24867 by josephyeo
Replied by josephyeo on topic Portfolio 2019 (July)
Last year i shared my portfolio under the caption ... Portfolio July 2018.
In May 2019 i wrapped up the portfolio with a gain of 13.2%. In the same period
the St Index was up 1.36% and Catalist was down 26.71%. My portfolio had
outperformed both indices.

This year I am sharing Portfolio 2019, see below post. There is no guarantee that
I will be able to repeat last year performance. The stocks selected are mainly
based on the following criteria ... value, growth, dividend yield and safety.

Just for sharing n not a buy/sell call.
Dyodd.

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5 years 4 months ago #24878 by josephyeo
Replied by josephyeo on topic Portfolio 2019 (July)
2 year price history:

Excelpoint
2 year high -- 74.4
2 year low --- 49.5
date of post - 55.0
target price -- 62.0

Apac Realty
2 year high -- 128.0
2 year low --- 44.0
date of post - 54.5
target price -- 65.0

Singapore O&G
2 year high -- 61.5
2 year low --- 32.0
date of post - 39.0
target price -- 42.0

Kimly
2 year high -- 41.0
2 year low --- 22.5
date of post - 24.0
target price -- 32.0

You may note that the price targets are quite conservative and are generally
quite far below historical high. Some are trading quite near it historical low eg
Kimly, historical low is 22.5 cts n currently trading around 24.0 cts.

For info only. Dyodd

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5 years 4 months ago #24879 by josephyeo
Replied by josephyeo on topic Portfolio 2019 (July)
" When you buy high potential risk is higher and potential return lower.
When you buy low, potential risk is lower and potential return higher."

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5 years 4 months ago #24883 by josephyeo
Replied by josephyeo on topic Portfolio 2019 (July)
Portfolio 2019 (July)

Info on trailing price earning ratio:


Excelpoint
p/e 6.7
trailing p/e 6.4

Apac Realty
p/e 9.4
trailing p/e 9.5

Singapore O&G
p/e 20.6
trailing p/e 20.9

Kimly
p/e 12.7
trailing p/e 13.3

For info only.

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5 years 4 months ago #24885 by josephyeo
Replied by josephyeo on topic Portfolio 2019 (July)
Portfolio 2019 (July)

Buy/add recommendations on Apac Realty, one of the stocks in Portfolio 2019 (july)

1. DBS research recommend a buy w target of 58 cts. Report date 14 May ' 19

2. RHB Invest recommend buy w target of 67.0 cts. Report date 14 May ' 19

3. CGS - CIMB " add" recommendation w target of 67.0 cts. Report date 5 June ' 19

4. Philip Securities recommend buy w target of 65 cts. Report date 12 July ' 19

FYI. Vested. Dyodd

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