The current model portfolios final update, as of April 1 "06

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Portfolio Update

Here is the final tabulation of the 5 various stock groups I had mentioned on the 2nd of January, 2006.

If you simply average all of the below shown 5 groups equally, this amounts to a +20.8% return.  Had one invested equally, half in my clearly stated "Acclaimed most favored" and at the same time the other half equally into all the other shares, the average return would so come to 28.3%. (15.75% average for all 4, except for the most favored, and 40.9% for the most favored, and then dividing this total of 56.7%, by 2).  Had one invested all in only my "Acclaimed most favored", one would be ahead of 40.9%.

The fairest way to state a fair and representative average return, as I chose to conclude this, is to take all three of the above stated scenarios and then divide by 3. This comes to (20.7% + 28.3% + 40.9% = 89.9, divided by 3) = 30%.

The officially stated return here then for the first full quarter of this year, is so 30% as compared to 2.8% for the SET benchmark index, thereby beating the SET benchmark index by a factor of 10.7.  As I have stated just recently, I am in the profit taking mood and need will shortly re-formulate a new model.

Best Regards to all Members and keep posted, as I formulate a new model.  I welcome any questions or constructive criticism.

Paul A. Renaud.

www.thaistocks.com

 

 

 

 

April 1 '06

 

 

 

 

The Master Portfolio & favored list, as going into year 2006.

Final Tabulation.

 

 

 

 

 

 

 

 

 

Stock Symbol:

Price at year-end 2005

Price end of March '06


   % change

 

 

 

 

 

 

DCC (i)

16.7

18.8

12.57%

 

KWH

1.61

2.08

29.19%

 

LEE (i)

2.94

2.78

-5.44%

removed

MODERN (i)

34

38.5

13.24%

 

Q-CON

2.74

2.64

-3.65%

 

ROJANA (i)

9

11.9

32.22%

took profit

SAT (XD) *

13.9

19.05

37.05%

 

SEAFCO

4.04

3.68

-8.91%

 

SE-ED*

5.9

7.85

33.05%

 

SPALI (i) *

2.42

3.28

35.54%

 

SPPT (XD)

4.36

4.44

1.83%

 

TCB *

22.2

19.6

-11.71%

 

TFUND (XD) (i)

10

10.48

4.80%

 

TICON (XD) (I) *

12.50

18.3

46.40%

took profit

TSC (XD)

8.5

9.6

12.94%

 

 

 

 

 

 

Average Change:

 

 


15.27%

 

 

 

 

 

 

Most Favored List:

 

 

 

 

SAT (XD) *

13.9

19.05

37.05%

 

SE-ED*

5.9

7.85

33.05%

 

SPALI (i) *

2.42

3.28

35.54%

 

TICON (XD) (i) *

12.50

18.3

46.40%

took profit

TCB *

22.3

19.6

-12.11%

 

SOLAR

7.65

7.75

1.31%

 

Average Change:

 

 


23.54%

 

 

 

 

 

 

Income Stocks:

 

 

 

 

DCC (i)

16.7

18.8

12.57%

 

MODERN (i)

34

38.5

13.24%

 

SPALI (i) *

2.42

3.28

35.54%

 

TFUND (i)

10

10.48

4.80%

 

TICON (XD) (i) *

12.50

18.3

46.40%

took profit

ROJANA (i)

9

11.9

32.22%

took profit

RCL

22

21.1

-4.09%

 

Average Change:

 

 


20.10%

 

 

 

 

 

 

More Speculative growth:

 

 

 

 

KWH

1.61

2.08

29.19%

 

Q-CON

2.74

2.64

-3.65%

 

SEAFCO

4.04

3.68

-8.91%

 

SPPT (XD)

4.36

4.44

1.83%

 

TSC (XD)

8.5

9.6

12.94%

 

SUPER

1.9

1.77

-6.84%

 

Average Change:

 

 


4.09%

 

 

 

 

 

 

 

 

 

 

 

Acclaimed most favored mentioned:

 

 

 

 

SPALI (i) *

2.42

3.28

35.54%

 

TICON (i) *

12.50

18.3

46.40%

 

 

 

 

 

 

Average Change:

 

 


40.97%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SET Benchmark Index:


713


733


2.81%

 

 


As of December 31 '05


As of March 31 '06

 

 

 

 

 

 

 

Notes:

 

 

 

 

Stocks which have noted XD next to them, have gone X-Dividend and so this dividend amount per share has been added to the closing price. Stocks noted with an "i" are shares I like for high dividends.

 

 

 

 

 

 

 

 

 

Stocks noted with "took profit" are stocks as so then noted and so priced -at the then prevailing market price.

 

 

 

 

All above models have as of today been terminated, as is noted in the introduction.