7, July 恆生指數收22530.18，+12.63 成交621.26億元。
今天投資組合沒有操作，但已沽出的億和(838)和部份聯塑(2128)股票分別急升咗8%和6%，組合同比計賺少了一些。
組合仍然上升2.085%，進賬咗$116,640，恆指上升0.06% (01 April 2011開倉日期)。
(P.S.雖然我寫此Blog沒有任何金錢得益，但仍然感謝讀者支持我的投資分享，起初筆者並沒有打算將自己歷年投資的心得透露，因2009年4月在討論區說對了當時的恆生指數已經見底的預測，首先追踨者之一的網友cupid兄(此外還包括lithium兄、newnew兄、retiredwai兄、tony兄、ericrice兄等等.......)對筆者的錯愛，令到筆者繼續撰寫個人投資Blog直至現在，我的投資理念是觀察市場走向的趨勢，然後從選擇個別估值偏低的股票去入手。)
(P.S.雖然我寫此Blog沒有任何金錢得益，但仍然感謝讀者支持我的投資分享，起初筆者並沒有打算將自己歷年投資的心得透露，因2009年4月在討論區說對了當時的恆生指數已經見底的預測，首先追踨者之一的網友cupid兄(此外還包括lithium兄、newnew兄、retiredwai兄、tony兄、ericrice兄等等.......)對筆者的錯愛，令到筆者繼續撰寫個人投資Blog直至現在，我的投資理念是觀察市場走向的趨勢，然後從選擇個別估值偏低的股票去入手。)
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 | 1.390 (港元) | +0.030 +2.206% | 800000 | 1.410 | 1,128,000 | -16,000 / -1.4% $1,112,000 | 9.46倍 | 3.01倍 | 17/05/2011 | 港元 0.0360 | ||||
| 東岳集團 00189.HK | 9.130 (港元) | +0.140 +1.557% | 205000 | 7.547 | 1,547,135 | +324,515 / +21.0% $1,871,650 | 22.00倍 | 6.08倍 | 29/04/2011 | 港元 0.1350 | ||||
| 中國聯塑 02128.HK | 6.800 (港元) | +0.390 +6.084% | 50000 | 6.500 | 325,000 | +15,000 / +4.6% $340,000 | 13.47倍 | 4.32倍 | 27/05/2011 | 港元 0.1200 | ||||
| 中國建材 03323.HK | 16.960 (港元) | +0.700 +4.305% | 50000 | 13.000 | 650,000 | +198,000 / +30.5% $848,000 | 21.72倍 | 4.05倍 | 29/04/2011 | 人民幣 0.1860 | ||||
| 保利協鑫能源 03800.HK | 4.380 (港元) | +0.020 +0.459% | 472000 | 4.277 | 2,018,744 | +48,616 / +2.4% $2,067,360 | 16.85倍 | 4.20倍 | 09/05/2011 | 港元 0.0510 | ||||
| 最後更新:2011-07-07 16:01 | ||||||||||||||
| 組合總市值(港元)2 | $6,239,010 |  | 今日利潤升跌(港元) | $+116,640 / 2.058% | | 組合平均市盈率(倍) | 17.56 | ||
| 組合總成本(港元) | $5,668,879 | 組合總利潤(港元) | $+570,131 / 10.057% | 組合平均市帳率(倍) | 4.54 |
剩餘現金 : $1,220
投資組合總市值+剩餘現金=($6,239,010+$1,220)=$6,240,230:
($5,000,000/01,April起) +24.8% (未扣除費用)
最新恆生指數22,530.18 : (23,801.90/1,April) -5.34%
7 comments:
Interesting Blog.
What I see you doing is as long as the big trend, monthly trend is still bullish, stay 100% invested but shuffle between stocks are is undervalued using TA.
你是否認為現在是熊市,你有否去沽空賺錢,你賺了多少錢?上半年你的投資成績如何?可以告訴我嗎?
我就不認為現在是熊市!
維持每月100%投資是因為還有很多強勢股的表現不錯,
我認為個別股份被洗倉或震倉,那不是問題,衹是大户的揾食技倆.
Do you think it is a bear market, you have the money to go short, how much money you earn? The first half of your investment results? Can you tell me?
I do not think it is a bear market!
100% investment is maintained because each month there are many stocks that performed well,
I think that shuffle between stocks are undervalued in FA, it is not a problem, but the big spender's trick.
My stategy is different. I swing trade and day trade HSI and EUR since Feb. No touch stocks because we are in a correction now, and I'm not sure when is the correction is going to bottom. My FA is also not very good.
So far, year to date profit is only 2%, but I count all my brokerage fee. With only 2 years experience, I think it's important to count brokerage fee if I'm trading frequently. So I'm not sure why with 30 years experience you think brokerage is not important, since you are trading very frequently.
By the way, I'm not criticizing your strategy and method, it's just interesting to see how you trade and learn. Please don't think that I want to compare with you.
Cheers! Keep up the good work! To play in the market we must always be humble, the market always eats up people who are over confident. No one can be right all the time.
當大市跌定時，你問筆者馬後跑的問題，為什麽你買賣這麽頻密，難道沒有計算那操作的費用嗎？筆者是有計算的，但在六月份裹由24,468大市一路插落21,508那段跌幅，當時有誰知道後市走勢.....的大方向如何走？筆者寧願花些操作費也要保本為上，故此也難免買賣頻密,以策安全。
Yes, you are not a stubborn buy and hold. You always think of risk management and cut loss. I like your strategy.
What is 你問筆者馬後跑的問題? Did I say you are 馬後跑? There are many value investor ask people to buy and hold..... but when stocks fall sharply, they are the first one to sell. I just cannot understand this kind of people.
There are many people in the forum who just follow blindly and buy and hold. I guess many of them got burned badly last few months, many stocks crash >50%.
Lastly, I think your trading strategy is very good, and you are not a die die BUY and HOLD. You know when to HOLD, and when to SELL. This is what I want to learn from you. Again, you have a very interesting blog. Keep up the good work! I read your blog everyday!
Hi, lithium(Marcus),你來不來看這個blog也沒關係的,到時我不一定會有時間回覆你的每條問題!
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