Trade Summary af of 2011-Sep-30

After doing some adjustments to the portfolio, I manage to recover some lost grounds against the Index. However, I am still waiting for the right time to enter the market and regain my advantage over the index. The target is to perform at least 10% above the index. Otherwise, it would be better to just buy ETF index.

Here is a summary of the performance:

Month Ended	Portfolio Value	Equity Value	Cash Value	DIV (Cum)	Vested	Chg	Portf Perf	STI Perf
31/12/2010	107,021	98,120	8,901		91.7%
31/01/2011	104,899	78,760	26,139		75.1%	-2.0%	-1.98%	-1.00%
28/02/2011	105,064	18,350	86,639	75.00	17.5%	0.2%	-1.83%	-6.26%
31/03/2011	105,074	67,770	37,229	75.00	64.5%	0.0%	-1.82%	-3.30%
30/04/2011	105,680	24,650	80,955	75.00	23.3%	0.6%	-1.25%	-1.03%
31/05/2011	105,155	59,330	45,310	515.00	56.4%	-0.5%	-1.74%	-1.65%
30/06/2011	104,714	73,430	30,644	640.00	70.1%	-0.4%	-2.16%	-2.58%
31/07/2011	102,452	83,260	18,552	640.00	81.3%	-2.2%	-4.27%	-0.72%
31/08/2011	91,117	40,640	48,230	2,247.50	44.6%	-11.1%	-14.86%	-10.18%
30/09/2011	88,928	49,840	36,840	2,247.50	56.0%	-2.4%	-16.91%	-15.97%

The poor performance in August and September was due to sudden drop in price of SIA and Ezra. This two counter experience drops of over 20% at one point. Other than that, the portfolio were quite able to coup with the index. For SIA, there was a dividend of 10% which was able to cushion off some of the effects.

Badly Bruised Stocks - 10% of 1000-Day High

Here is a list of stock trading at 10% or lower of their 1000 session highest high. HHV100 = Highest High based on 1000 trading sessions. HHVB = Highest high was x days before. Ratio = based on last close. % price of the HH. Just wonder any brave souls want to pick "value" stock from here.

Security Name	CLOSE	HHV1000	Vol_K	SMA200	HHVB	Ratio	Ticker Symbol
ADVANCE SCT LIMITED	0.017	1.190	0	0.016	997	1.43%	5FH
ADVANCED SYSTEMS AUTOMATION	0.002	0.060	15	0.003	975	3.33%	520
ADVENTUS HOLDINGS LIMITED	0.014	0.340	300	0.014	997	4.12%	5EF
ANNICA HOLDINGS LIMITED	0.015	0.295	15	0.017	998	5.08%	5AL
ASIAN MICRO HOLDINGS LTD	0.006	0.110	0	0.006	994	5.45%	585
AUSSINO GROUP LTD	0.039	0.400	0	0.048	942	9.75%	A15
CENTILLION ENV & RECYC LIMITED	0.002	0.070	1000	0.002	998	2.86%	C49
CHINA BEARING (SINGAPORE) LTD.	0.030	0.325	0	0.030	998	9.23%	AD7
CHINA ENERGY LIMITED	0.053	1.380	177	0.054	998	3.84%	A0G
CHINA ENERSAVE LTD	0.002	1.526	0	0.002	997	0.13%	5QT
CHINA ENVIRONMENTAL RES GP LTD	0.009	0.125	0	0.009	455	7.20%	M8J
CHINA HAIDA LTD.	0.019	0.275	0	0.020	987	6.91%	C92
CHINA HONGCHENG HOLDINGS LTD	0.038	0.470	0	0.034	997	8.09%	C0Z
CHINA HONGXING SPORTS LIMITED	0.115	1.310	0	0.115	997	8.78%	BR9
CHINA OILFIELD TEC SVCS GRPLTD	0.037	1.170	60	0.037	999	3.16%	DT2
CHINA SKY CHEM FIBRE CO., LTD.	0.098	2.410	0	0.088	997	4.07%	E90
CHINA SPORTS INTL LIMITED	0.053	0.896	405	0.050	974	5.92%	FQ8
CHINA SUN BIOCHEM TECH GP CO.	0.055	0.565	0	0.055	998	9.73%	C86
CHINA TITANIUM LTD.	0.005	0.264	201	0.004	998	1.89%	530
CHINA YONGSHENG LIMITED	0.007	0.160	0	0.007	999	4.38%	5KK
CHINESE GLOBAL INVESTORS GRP	0.013	0.220	0	0.015	961	5.91%	5CJ
DELONG HOLDINGS LIMITED	0.340	3.610	0	0.330	901	9.42%	B1N
DIGILAND INTERNATIONAL LTD	0.001	0.020	705	0.001	988	5.00%	G77
DRAGON GROUP INTL LIMITED	0.036	0.488	2	0.040	999	7.38%	MT1
DUTY FREE INTERNATIONALLIMITED	0.230	2.600	0	0.213	973	8.85%	5SO
EASTGATE TECHNOLOGY LTD	0.033	0.550	1254	0.031	994	6.00%	N0L
ELEKTROMOTIVE GROUP LIMITED	0.007	0.085	0	0.008	999	8.24%	5KX
FASTUBE LIMITED	0.030	0.375	0	0.030	965	8.00%	5IH
FEDERAL INT(2000) LTD	0.035	0.513	1	0.037	998	6.82%	F20
FIBRECHEM TECHNOLOGIES LIMITED	0.105	1.660	0	0.105	998	6.33%	F12
FRIVEN & CO. LTD.	0.028	0.340	0	0.029	999	8.24%	5RF
GEMS TV HOLDINGS LIMITED	0.010	0.570	0	0.009	999	1.75%	AM3
GUANGZHAO IND FOREST BIOGRPLTD	0.016	0.390	0	0.016	999	4.10%	G21
HANKORE ENVIRONMENT TEC GRPLTD	0.046	0.632	5706	0.045	950	7.28%	B22
INFINIO GROUP LIMITED	0.006	0.255	0	0.005	998	2.35%	5CS
JEL CORPORATION (HOLDINGS) LTD	0.010	0.240	0	0.007	830	4.17%	J16
JETS TECHNICS INTL HLDGS LTD	0.003	0.060	0	0.003	992	5.00%	J19
JIUTIAN CHEMICAL GROUP LIMITED	0.047	0.635	4751	0.034	999	7.40%	C8R
KLW HOLDINGS LTD	0.011	0.110	0	0.011	915	10.00%	504
KXD DIGITAL ENTERTAINMENT LTD	0.010	0.115	0	0.010	998	8.70%	K07
LANKOM ELECTRONICS LIMITED	0.010	0.240	0	0.007	872	4.17%	L22
LERENO BIO-CHEM LTD.	0.003	0.101	300	0.003	998	2.97%	587
LOTTVISION LIMITED	0.013	0.300	206	0.011	997	4.33%	M22
LUXKING GROUP HOLDINGS LIMITED	0.015	0.180	0	0.015	998	8.33%	L34
MACARTHURCOOK PROP SEC FUND	0.132	1.360	0	0.134	998	9.71%	A0P
MAGNUS ENERGY GROUP LTD.	0.010	0.120	340	0.012	997	8.33%	576
MDR LIMITED	0.003	0.075	0	0.003	995	4.00%	A27
MFS TECHNOLOGY LTD	0.052	0.570	442	0.063	999	9.12%	5BM
MOYA ASIA LIMITED	0.055	0.629	100	0.056	962	8.74%	5BT
NEXT-GEN SATELLITE COMM LTD	0.008	0.121	8233	0.011	999	6.61%	B07
OMEGA NAVIGATION ENT,INC.	0.350	28.500	0	0.360	994	1.23%	O57
OUHUA ENERGY HOLDINGS LIMITED	0.038	0.475	0	0.036	998	8.00%	AJ2
PT BERLIAN LAJU TANKER TBK	0.027	0.301	144	0.027	962	8.97%	B66
RAFFLES EDUCATION CORP LTD	0.435	5.040	1879	0.436	998	8.63%	NR7
SEROJA INVESTMENTS LIMITED	0.192	2.000	0	0.194	551	9.60%	IW5
SINO TECHFIBRE LIMITED	0.090	1.350	0	0.090	998	6.67%	AD8
STAR PHARMACEUTICAL LIMITED	0.023	0.320	699	0.028	999	7.19%	X64
SUN EAST GROUP LIMITED	0.003	0.240	0	0.003	990	1.25%	Y35
SUNRAY HOLDINGS LIMITED	0.007	0.135	0	0.009	998	5.19%	S38
SUNSHINE HOLDINGS LIMITED	0.049	0.535	1610	0.045	999	9.16%	Y34
SYNEAR FOOD HOLDINGS LIMITED	0.132	2.350	3314	0.134	999	5.62%	Z75
TELEDATA (SINGAPORE) LTD	0.007	0.075	450	0.008	452	9.33%	T28
THE STYLE MERCHANTS LIMITED	0.003	0.130	0	0.003	986	2.31%	N37
TRANSCU GROUP LIMITED	0.050	0.663	0	0.050	951	7.54%	E15
TT INTERNATIONAL LIMITED	0.020	0.215	0	0.024	999	9.30%	T09
ULTRO TECHNOLOGIES LIMITED	0.020	0.276	0	0.019	953	7.25%	U16
UNITED FIBER SYSTEM LIMITED	0.026	0.300	131	0.025	890	8.67%	P30
VALLIANZ HOLDINGS LIMITED	0.029	0.296	1958	0.029	998	9.80%	545
VASHION GROUP LTD.	0.005	0.060	220	0.005	977	8.33%	5BA
WE HOLDINGS LTD.	0.006	2.930	242	0.007	999	0.20%	5RJ
YOUCAN FOODS INTERNATIONAL LTD	0.022	0.340	0	0.028	973	6.47%	Y06

Many of these are suspended due to accounting frauds. Book cooking are the common problems among the S-Chips (China based companies listed in SGX). This has cause much concerns among investors. However, some speculator seemed to welcome these. Good chance for them to punt on the volatility.