Tuesday, May 31, 2011

投资组合 - 31/05/2011

CounterABPRatio31/05/2011
PPB集團(PPB, 4065)8.973.91%17.40
SunReit, 51760.8318.27%1.10
Nestle,470744.310.00%47.78
PCHEM, 51835.2310.85%7.24
MHB, 51865.875.81%7.75
Maybank, 11558.236.83%8.91
CASH-54.33%-



1/1/11 ~ 31/5/11 回酬  =  8.43% (比较大市 2.59%)

投资记录:

  • Share vs Cash: 45.67% vs 54.33%
  • DIV PPB Ex:20/05/2011; PD:10/06/2011
  • Sell NESTLE @48.50, reason-personal funding restructure