Our Dim Sum Portfolio made rapid gains last month, resulting in the portfolio gain reaching 11%, up from 1.72% a month ago.
Infrastructure rapidy coming up at Bald Hill Project to produce lithium concentrate. Photo: AMAThe majority of the stock picks are in positive territory, with Aussie-listed lithium miner Tawana Resources leading the charge (50% gain in one month!).
Tawana is the 50-50 JV partner of Singapore-listed Alliance Mineral Assets as they race the Bald Hill project in Western Australia to production of lithium concentrate.
Here's a breakdown of the performance of the portfolio which started life four months ago:
|
|
Buy price ($) |
Dividend |
31 Oct ‘17 |
% gain |
|
Alliance Mineral Assets |
0.32 |
|
0.38 |
18.8 |
|
Cityneon |
0.97 |
|
1.18 |
21.6 |
|
CNMC |
0.26 |
|
0.28 |
7.7 |
|
Del Monte |
0.32 |
0.0061 |
0.31 |
-1.2 |
|
DISA |
0.013 |
|
0.013 |
0 |
|
GSS Energy |
0.164 |
|
0.171 |
4.3 |
|
HL Global |
0.41 |
|
0.49 |
19.5 |
|
InnoTek |
0.38 |
|
0.31 |
-18.4 |
|
Mandarin Oriental |
2.06 |
0.015 |
2.20 |
7.5 |
|
Nordic |
0.38 |
0.00653 |
0.55 |
46.5 |
|
SunMoon |
0.108 |
|
0.095 |
-12.0 |
|
Tawana Resources |
0.24 |
|
0.36 |
50.0 |
|
United Global |
0.35 |
|
0.39 |
11.4 |
|
Singapura Finance (realised loss end-Sept) |
1.03 |
|
1.01 |
-1.9 |
|
Sum |
|
|
|
143.6 |
|
Average |
|
|
|
10.97 |
The 14 stock ideas came from 11 investors, hence it's a dim sum meal made up of various risk profiles, various return potential, etc.
But all are supposed to be "tasty" for some reason or other, and a few hold the promise of sizzling returns.
The original stock ideas and subsequent changes to the portfolio were reported in DIM SUM PORTFOLIO: 1.72% gain in 3 months, Nordic was huge winner.
For simplicity, the portfolio's gain was based on each stock's end-Oct price and original entry price, and dividends received, if any. And each stock had equal weightage in the portfolio.
An addition: One of the stock pickers is adding IPS Securex at 8.3 cents to the portfolio.
Note: The Dim Sum Portfolio reflects the diverse investment interests and perspectives of 11 investors and are not a recommendation for any reader's investment. Your risk profile and investment objectives could differ, and are likely to differ from theirs.
