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進入更深入防守狀態
按今早「開市前匯報」(按此重溫)的綜合分析，尤其是國務院副總理王岐山指當前全球經濟形勢嚴峻，世界經濟衰退將長期化；另外，美國行將面對增加國債上限爭拗的不穩定性；再加上筆者計劃下週外遊；所以今天本只計劃沽出農業銀行(1288)，最後於早上將其餘作中線投資尚有盈利的三股亦沽清，只剩盈富基金(2800)及國企指數ETF(2828)，投資組合現金比率亦升至61%，比正常保守狀態的50%至60%還高，隨著投資風險似不受控，現已進入更深入防守狀態。
近日股評
20 Nov 2011 - 有關李嘉誠減持中國銀行(3988) (按此重溫)
18 Nov 2011 - 德永佳(321)中期業績的啟示 (按此重溫)
15 Nov 2011 - 流動電訊商的困局 (按此重溫)
投資組合
以$119.2沽出300股香港交易所(388)，賺$30或0.1%
以$2.69沽出10,000股廣深鐵路(525)，賺$2,700或11.2%
以$3.4沽出14,000股新華文軒(811)，賺$2,100或4.6%
以$3.22沽出16,000股農業銀行(1288)，蝕$1,550或2.9%
(按一下下圖可放大)
(Contact: redmonkey@redmonkey.hk)
2 comments:
Dear RM
your cost for 811 was 3.25 and 1288 was 3.317 there should be no gain or loss for 811 (you sold it at 3.25) and +$50 for 1288 (you sold it at 3.32).
am i right?
your reader
Thanks for your reminder. I am careful in portfolio calculation, but there are sometimes typo errors in my blog, because I am too tired to write it each day.
The selling price of 811 and 1288 on that day should be $3.4 and $3.22. Note that the lowest trading price of 811 on that day is $3.38, therefore it is possible to sell it at $3.25.
I have corrected these mistakes in my blog. I must double check my blog contents in the future. Thanks again.
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