Trading Performance – Q2/H1/June 2023

Saham 2 Minutes

Selamat hari raya Aidiladha kepada para pembaca blog ni. Abam masih kat kampung tapi hari ni dah 1 Julai 2023, so nak buat quick update tentang performance trading abam period ended Quarter 2 atau First Half 2023 dan Jun 2023. Tengok gambar2 kat bawah. Abam sertakan juga gambar screenshots setiap hari Sabtu/Ahad seluruh portfolio.

Selepas 3 bulan berturut2 portfolio abam small negatives, bulan Jun ni abam mula dapat positive month. Abam up +6.23% je bulan ni tapi ia cukup untuk push equity curve portfolio sekarang berada pada All Time High.

FBMKLCI buat quick rally dalam bulan Jun ni disebabkan technical bounce pada significant 2022 Low
6 hari market breadth positive berbanding 14 hari negative. Nampak tak padu, tapi berbanding bulan Mei, hanya ada 3 hari market breadth positive. Swing trading = Probability game
Equity curve mengakhiri bulan Jun menghampiri All Time High (ATH)
Up 6.23% in June 2023. Jadi Year-To-Date 2023 +24.52%. Tak membanggakan sangat sebab actually I hesitated to take bigger risk/size when the trades were working in early/mid June 2023.

Kat bawah ni weekly screenshots seluruh portfolio abam. Kaunter yg down lebih 4% diharamkan ada dalam portfolio abam. No emotion, terus cut loss.

Minggu pertama dan kedua Jun 2023
Minggu ketiga dan keempat Jun 2023
Minggu terakhir Jun dan baki bawa ke Julai 2023

Konklusi yg abam boleh buat pada Separuh Pertama 2023 ialah “Earn Your Risk”. Maksudnya perlu sesuaikan risk/size dengan recent portfolio performance dan market condition. Kebanyakan trades tahun ni hanya 0.25-0.50%.. Bila cuba je naikkan risk, terus hit stop loss which means I gave back all my previous profits. Back to square one, balik kepada risiko rendah. Duk ulang2 cycle ni. Pengajaran yg kedua ialah “Do Not Underestimate the Power of Undervalued IPO”. Maybe half of this year profits derived from IPO positions. Kat sini bukan bermaksud dari allotment from ballots tu semata2, tapi dari trade around positions of IPO iaitu jual beli jual beli kaunter IPO semasa tengah volatile tu. Bestnya kat sini ialah kita risikokan IPO profits bukannya risikokan trading capital.

Alhamdulillah abam tutup H1 2023 dengan up YTD +24.52%. Boleh la sembang macam power je cakap “So far I beat the market” sebab FBMKLCI down -7.94% dari Januari hingga Jun 2023.

For my previous months performance, boleh check it out here:

Untuk second half of 2023, abam plan nak update setiap quarter pulak, bukannya secara bulanan lagi. So buat kerja sekali je untuk 3 bulan terus..

Published by Abam Saham

A part time swing trader. I use pseudonym "Abam Saham" so that i can share everything freely and be transparent in tracking my investment journey in this blog. BumiInvest20 blog and Twitter/Youtube @AbamSaham is only a medium for me to keep my notes and current idea. My opinion shall not be construed as investment advice. Further reading "About Abam Saham" and "My Swing Trading Performance" can be found in the Menu section at the top

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3 thoughts on “Trading Performance – Q2/H1/June 2023”

  1. Alhamdulillah, thor-baek abam 🤲🙂 Bln 6 profit 1 R shj. No new trade. Tggu blk Haji bln 7 nant br tgk balik 😎

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  2. Pingback: Trading Performance – Q3 2023 – Bumi Invest20

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