Monday, 31 December 2018

2018年1月~12月文章目录

每个月的最后一天都会做个目录，方便自己也方便大家~


2018年12月：
我的2018年投资成绩
我的2014年投资成绩
PANAMY最新季度报告
当年我迅速累积身家的3把武器


2018年11月：
HARTALEGA最新季度财政报告
2018年篇：长期投资的后果
AEONCR最新季度财政报告
等啊等，股市风暴何时来？


2018年10月：
AEON 2018年第2季度财政报告


2018年9月：
我的2018年第3季度投资成绩
投资界里的独角兽


2018年8月：
PANAMY 2018年年度报告+第1季财政报告
我的2013年投资成绩


2018年7月：
LPI 2018年第2季度财政报告
扮演受害者倾向
AEONCR 2018年度报告+2019第1季度财政报告
掌控情绪VS被情绪掌控
PANAMY 2018年第4季度财政报告


2018年6月：
我的2018年上半年投资成绩
AEONCR 2018年股东大会
为了获胜 VS 避免失败 Part.2
COCOLAND 2017年度财政报告
为了获胜 VS 避免失败
向作家之路又迈进了一步


2018年5月：
AEON 2017年度财政报告+2018第1季度财政报告
最近的心情..........
大选之后的第一个股票交易日
HUPSENG 2017 年度财政报告
一个大家都忽略了的买股成本


2018年4月：
OFI 2018年第3季度财政报告
COCOLAND 2017年第4季度财政报告
小刀锯大树
NESTLE 2017年度财政报告
PBBANK的海外业务
我面对大选的投资策略
我的2018年第1季度投资回酬


2018年3月：
造神论
AEON 2017年第4季度财政报告
我的2012年投资成绩
PANAMY 2018年第3季度财政报告
一股致富！


2018年2月：
NESTLE 2017年第4季度财政报告
HUPSENG 2017年第4季度财政报告
F&N 2018年第1季度财政报告
HARTALEGA 2018年第3季度财政报告
我如何解释我的投资
在股票投资上ALL IN


2018年1月：
股价上涨的要素
OFI 2018年第2季度财政报告
其实我讨厌红股与拆细
F&N 2017年度财政报告
我的投资回酬计算方式(ROE & ROA)
我的2017年投资成绩




我的脸书专页
我的推特：@TheCellist86
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List of articles of January~December 2018

I will make a list of articles every last day of the month,
so that is easier for me and for everyone to refer~
December 2018:
My investment return for year 2018
My investment return for year 2014
PANAMY latest financial report
My 3 weapons in shares market


November 2018:
HARTALEGA latest financial report
Year 2018 version: the consequence of long term investment
AEONCR latest financial report
Waiting and waiting, when will the stock market crashes?


October 2018:
AEON 2nd quarter 2018 financial report


September 2018:
My investment return for 3rd quarter of year 2018
UNICORN in investment world


August 2018:
PANAMY annual report 2018 + 1st quarter financial report
My investment return for year 2013



July 2018:
LPI 2ndquarter 2018 financial report
Enjoy being the victim
AEONCR 2018 annual report + 1st quarter report
Investing and emotional control
PANAMY 4th quarter 2018 financial report


June 2018:
My investment return for 1st half of 2018
AEONCR AGM 2018
To win or not to lose part2
COCOLAND annual report 2017
To win or not to lose
A step closer for becoming a writer


May 2018:
AEON 2017 annual report + 1st quarter 2018 financial report
Some thoughts lately........
The 1st shares trading day after G.E.
HUPSENG annual report 2017
The cost of investment is much higher than we thought


April 2018:
OFI 3rd quarter 2018 financial report
COCOLAND 4th quarter 2017 financial report
Cutting down trees by using a small knife
NESTLE annual report 2017
Oversea business of PBBANK
My investment strategy for upcoming General Election
My investment return for 1st quarter 2018


March 2018:
Human tendency and idolization
AEON 4th quarter 2017 financial report
My investment return for year 2012
PANAMY 3rd quarter 2018 financial report
Diversification VS Focused Investing


February 2018:
NESTLE 4th quarter 2017 financial report
HUPSENG 4th quarter 2018 financial report
F&N 1st quarter 2018 financial report
HARTALEGA 3rd Quarter 2018 Financial Report
How did I explain my investment
ALL IN!!! At shares investment


January 2018:
Important factors of share price rising
OFI 2nd Quarter 2018 Financial Report
Actually I don't like Bonus Issue & Share Split
F&N Annual Report 2017
How I calculated my investment return(ROA & ROE)
My investment return for year 2017
My Twitter : @TheCellist86
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我的2018年投资成绩


不知不觉，又平平安安（？）地度过了一年。
今年的投资回酬呢，ROA为13.3%，ROE为16.0%。

 与前两年的回酬比起来，
今年的回酬巴仙率少了很多，
心情难免有点失落..........

 接下来对比看看2018年头和年尾的投资组合，
2018年一开始时，
我的投资组合如下：
1) AEONCR (30%)
2) LPI (22%)
3) NESTLE (15%)
4) PANAMY (12%)
5) PBBANK (6%)
6) F&N (5%)
7) 其他如COCOLAND, DLADY, HARTA, HUPSENG (共10%)

 2018年年尾时：
1) AEONCR (31%)
2) HARTA (21%)
3) LPI (17%)
4) PANAMY (12%)
5) PBBANK (8%)
6) AEON (7%)
7) NESTLE (4%)
今年的投资回酬，主要得感谢以下3家公司：
AEONCR从RM13.46 涨到RM15.30。
NESTLE从RM103.20涨到RM147.40。
PBBANK从RM20.78涨到RM24.76。

 只可惜NESTLE和PBBANK占组合比例不大，
所以不能明显地拉高回酬。

 除此以外，
我也在RM33-RM36之间出清F&N，
然后清理了一下组合，
只留下我觉得还有投资价值的。
在这里顺便写下历年的投资成绩：
2011 : ROE = +28.0%
2012 : ROE = +32.8%
2013 : ROE = +15.0%, ROA = +13.3% (开始使用SMF)
2014 : ROE =  -12.0%, ROA =  - 8.0%
2015 : ROE = +21.6%, ROA = +13.3%
2016 : ROE = +38.0%, ROA = +22.2%
2017 : ROE = +40.5%, ROA = +24.9%
2018 : ROE = +16.0%, ROA = +13.3%

 如果2011年当初我有一百万，
那么经过8年的投资后，
会成长至470万左右，
年复利为21.3%.
如今我的资金规模，所投入的本钱只有7%，SMF占了33%，其余60%都是盈利。
简化地说，
假设如今我的资金规模为100千，
这100千里面，7千是我真正投入的本钱，
另外33千是SMF借来的，
而剩下的60千都是股市上涨得来的盈利。

 以上就是今年的投资成绩总结。

 2019年嘛........
只希望身体健健康康的，
毕竟今年有接近4个月时间都在痛症中度过.....

 投资就是自己思考，自己做决定。

 感谢阅读。



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My investment return for year 2018


Finally is the end of year 2018,
this year my investment return: ROA is 13.3%, ROE is 16.0%.

 Comparing with the last two years,
this year my return was significantly lower,
so I kinda feeling down right now......

 Below is the comparison of my investment portfolio at the start and end of year 2018:

 Start of year 2018:
1) AEONCR (30%)
2) LPI (22%)
3) NESTLE (15%)
4) PANAMY (12%)
5) PBBANK (6%)
6) F&N (5%)
7) Others like COCOLAND, DLADY, HARTA, HUPSENG (totally 10%)

 End of year 2018:
1) AEONCR (31%)
2) HARTA (21%)
3) LPI (17%)
4) PANAMY (12%)
5) PBBANK (8%)
6) AEON (7%)
7) NESTLE (4%)


 This year my investment return were mainly contributed by these three companies:
AEONCR which rose from RM13.46 to RM15.30.
NESTLE from RM103.20 to RM147.40。
PBBANK from RM20.78 to RM24.76。

 Sadly that NESTLE and PBBANK took up a small portion of my portfolio,
so didn't contribute a significant return.

 On the other hand,
I sold all my F&N between RM33-RM36,
also I did some cleaning on my portfolio and downsized to 7 companies only.
My investment return for the past few years:
2011 : ROE = +28.0%
2012 : ROE = +32.8%
2013 : ROE = +15.0%, ROA = +13.3% (started using SMF)
2014 : ROE =  -12.0%, ROA =  - 8.0%
2015 : ROE = +21.6%, ROA = +13.3%
2016 : ROE = +38.0%, ROA = +22.2%
2017 : ROE = +40.5%, ROA = +24.9%
2018 : ROE = +16.0%, ROA = +13.3%

 If I have 1 million at the start of year 2011,
after 8 years of investment,
it would have grown into around 4.7 million,
annual compound interest is 21.3%.

 Currently out of my total investment capital,
7% of it was the actual money I put into,
33% is SMF,
the rest 60% was all the profit.

 For example,
if the value of my investment portfolio is 100K,
then 7K is the actual money I put into it,
33K is from SMF,
60K is the profit I accumulated from share market.

 That's all for the conclusion of my investment return for year 2018,

 As for year 2019,
I just hope that my body still continue to stay healthy,
since for 4 months long in year 2018 I was in pain.............

 Investment is about doing own thinking, making own decision.

 Thanks for reading.

I don't provide any buying/selling suggestion above,
please make your own investment decision and be responsible with it.








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Saturday, 22 December 2018

我的2014年投资成绩


这个部落格，
不只是用来记录和写下现在的一切，
也是用来回顾我过去的投资，
所以今天就来写下我以前2014年的投资成绩，
也是我迈入投资的第4年。

 我在2014年1月1日的投资组合：
1)AEON
2)AEONCR
3)DLADY
4)NESTLE
5)PANAMY
6)PBBANK

 而我在2014年12月31日的投资组合：
1)AEON
2)AEONCR
3)DLADY
4)NESTLE
5)PANAMY
6)PBBANK
7)LPI

 当年的回酬：ROA=-8.0%, ROE=-12.0%

 没错，
是负回酬，
我在那年的投资蒙受了损失。

 投资的负回酬主要归功于：
AEONCR从RM14.72跌到RM12。（当年股价，跟现在红股后的价钱不能对比。）
DLADY从RM47.14跌到RM42.40。
PANAMY从RM22.32跌到RM18.50。

 当年，
我开始累积LPI，
根据现在红股后的股价来看，
我累积在RM9到RM10之间。

 现在看回来，
我应该累积当时股价才RM68.50的NESTLE才对.....................

 当年，
也是我投资亏损的一年。

 而且因为SMF的放大，
从亏损8%被放大到亏损12%.

 不要觉得从8%到12%很小，
试想一想要是亏了80%后放大到120%，
到时简直不只亏到渣都不剩，
还欠钱呢！

 当然，
就像车祸后，不能从此不驾车上路。

 同样道理，
我依然继续使用SMF，但用得更加小心~

 而且因为2014年的大跌，
投资机会到处浮现，
我才得以在接下来的2015年翻身.........

 感谢阅读。







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My investment return for year 2014


This blog is not only for writing and recording down what is happening now,
but also to review my past investment,
so today I will write down my investment return of year 2014,
which was the 4th year I started to invest.

 My investment portfolio at 1st January 2014:
1)AEON
2)AEONCR
3)DLADY
4)NESTLE
5)PANAMY
6)PBBANK

 My investment portfolio at 31st December 2014:
1)AEON
2)AEONCR
3)DLADY
4)NESTLE
5)PANAMY
6)PBBANK
7)LPI

 My investment return for year 2014: ROA=-8.0%, ROE=-12.0%.

 Yes,
negative return,
I lost money that year.

 The negative return was mainly contributed by:
AEONCR which dropped form RM14.72 to RM12. (Shares price that time, can't compare with the current price since after bonus issue.)
DLADY dropped from RM47.14 to RM42.40.
PANAMY dropped from RM22.32 to RM18.50.

 At the same year,
I started to accumulate LPI around RM9-RM10 (this one can compare with current shares price since it was adjusted after bonus issue.)

 Looking back from now,
I should had accumulated NESTLE at RM68.50 instead.............

 That year,
I lost money through investment.

 Because of the leverage effect of SMF,
my loss of 8% was magnified to 12%.

 Please don't think from 8% to 12% is small,
imagine if it was a loss of 80%?
Then it will be magnified to 120%!
Not only lost everything,
but owing the bank some more!

 Well.........
Just because we had accident on the road,
doesn't mean we shouldn't drive.

 So I still continue to use SMF,
just that now I am more careful of using it.

 Because of the bear market at year 2014,
there were some investment opportunities started to appear,
that was why I was able to rise again at year 2015.........

 Thanks for reading.

I don't provide any buying/selling suggestion above,
please make your own investment decision and be responsible with it.


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