Report Card for 2016

Overall

 

My net returns (realised profits + unrealised capital gains + dividends - brokerage fees) in 2016 from investments made on counters listed on the SGX are as shown in the table below:

Investment	Mean	Median	Highest
Returns	9.81%	10.39%	6.38%

 

 

I keep a record of certain data of my investments, including total investment, on SGX counters at the end of each day.   With these data, I can find the values of my mean, median and highest total investments on the SGX for the whole year.   The returns shown in the table above are determined with respect to these values derived from my daily records.

 

My net returns in 2016 from investments made on counters listed on the Bursa Malaysia is -12.27%.   This percentage is computed based on my current investment.   I do not keep as detailed my investments on counters on the Bursa as those on the SGX.


Cumulative Monthly Performance

 

The cumulative returns at the end of each month, with respect to my highest total investment, of my investments on counters on the SGX is shown in the table below:

 

Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
-5.07%	-5.24%	-1.17%	0.89%	1.90%	5.07%	7.02%	9.11%	9.37%	7.58%	7.18%	6.38%

The highest peak is 9.94%, attained on 8 September and the lowest bottom -7.12%, touched on 12 February.

 

Selected Sectors

 

The performance of my investments, based on counters listed on the SGX, in selected sectors are as follows:

 

 

Sector	Telcos	Banks	Reits	Non-Reits	Index-linked	Non-index-linked
Returns	0.29%	5.04%	5.07%	5.01%	1.66%	6.45%

 

 

I do not keep similar information on my investments on counters listed on the Bursa.

 

 

3 Best Performing Counters

 

The 3 counters on the SGX that are most kind to me in 2016 percentage-wise are

1. SingMedical
2. Best World
3. ST Engineering

and quantum-wise are

1. Best World
2. Sheng Siong
3. OCBC

 

The 3 counters on the Bursa that are most kind to me in 2016 percentage-wise are

1. MYEG
2. HARTA
3. PBBANK

and quantum-wise are

1. MYEG
2. PBBANK
3. HARTA

3 Worst Performing Counters
 

The 3 counters on the SGX that are most hostile to me in 2016 percentage-wise are

1. UG Healthcare
2. China Star Food
3. IFAST

and quantum-wise are

1. UG Healthcare
2. Capitaland
3. IFAST 

 

The 3 counters on the Bursa that are most hostile to me in 2016 percentage-wise are

1. TOPGLOV
2. CAREPLS
3. SKPRES-WA

and quantum-wise are

1. TOPGLOV
2. CAREPLS
3. HEVEA