09, June 恆生指數收22,609.83，-51.8 成交807.5億元，筆者曾說過近期屬於炒波幅的上落市，沽空比例大增祇是大户對冲他們手上的股票而買的保險，若後市再跌我們故此可以買多些便宜貨而高興，因投資是一種長期作戰的行為，所以不用恐懼。
今天投資組合內於$7.53，負債$977,380，去買入130,000股東岳集團(189)(現總共持有280,000股)，雖然已上升了30倍的股王，大户花了不少時間推上來，相信沒有這麽快便玩完，如果是玩完......大户也需要時間去安排慢慢散貨，投資組合仍然跑贏恆生指數16.58% 。
攞番阿Frederick篇文章俾大家温吓書。
The five possible factors that cause bear markets are: (By The Big Money- Frederick R. Kobrick):
1. Persistent overvaluation.
2. High or rising interest rates or rising inflation that leads to them.
3. Weakness in company earnings have already been evident,
and if high interest rates cause economic weakness, then those rates have been present for a time.
4. Oil shocks.
5. Wars (but not always).
500萬元模擬投資組合(01 April 2011開倉日期)
| 現價 | 對上一次股息 | |||||||||||
| 華耐控股 01020.HK | 1.410 (港元) | -0.030 -2.083% | 1000000 | 1.410 | 1,410,000 | 0 / 0.0% $1,410,000 | 9.59倍 | 3.05倍 | 17/05/2011 | 港元 0.0360 | |||
| 東岳集團 00189.HK | 7.700 (港元) | -0.200 -2.532% | 280000 | 7.541 | 2,111,480 | +44,520 / +2.1% $2,156,000 | 18.55倍 | 5.13倍 | 29/04/2011 | 港元 0.1350 | |||
| 中國聯塑 02128.HK | 6.000 (港元) | -0.120 -1.961% | 106000 | 6.500 | 689,000 | -53,000 / -7.7% $636,000 | 11.88倍 | 3.81倍 | 27/05/2011 | 港元 0.1200 | |||
| 中國建材 03323.HK | 14.360 (港元) | -0.480 -3.235% | 50000 | 14.500 | 725,000 | -7,000 / -1.0% $718,000 | 18.39倍 | 3.43倍 | 29/04/2011 | 人民幣 0.1860 | |||
| 昂納光通信集團 00877.HK | 3.340 (港元) | -0.150 -4.298% | 490000 | 3.641 | 1,784,090 | -147,490 / -8.3% $1,636,600 | 13.25倍 | 2.23倍 | N/A | 無派息 | |||
| 最後更新:2011-06-09 16:01 | |||||||||||||
| 組合總市值(港元) | $6,556,600 |  | 今日利潤升跌(港元) | $-196,220 / 2.906% | | 組合平均市盈率(倍) | 14.33 | ||
| 組合總成本(港元) | $6,719,570 | 組合總利潤(港元) | $-162,970 / 2.425% | 組合平均市帳率(倍) | 3.53 |
負債 : $978900-$1,520=$977,380
投資組合總市值-負債=($6,556,600-$977,380)=$5,579,220 : ($5,000,000/01,April起) +11.58% (未扣除費用)
最新恆生指數22,609.83 : (23,801.90/1,April) -5.0%
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