Join Thaistocks....

Registered Free User

Free registered users can see some of my articles/resources, past insights and other benefits on being a Registered Free User.  To get access, just complete the very short process outlined below.

  1. Click on this link to open up the registration page.
  2. Complete the information.
  3. Once you submit (and we know you are a real person), our site administrator will approve you as a registered free user.
  4. You'll receive an email with the login details.
  5. If you have any questions, use the contact form to send us an inquiry. Or write me directly at paularen@gmail.com

Contributing Member:  At present we do not offer contributing Memberships to access our published insights beyond the limited material as a Registered Free User.  Further interest in my near 30 year long expertise on location, pls. contact me directly at paularen@gmail.com

Click here for the form.

Portfolio Update, outperforming S.E.T. with 38% and a new mini-portfolio

31th October 1997 (see our latest porfolio at the link in the left column)

The Original Tweedy Brown Model Portfolio

One year anniversary performance review:

THE REAL MODEL PORTFOLIO
AS PRESENTED TO TWEEDY BROWNE & CO.

NOVEMBER 1. '96 TO OCTOBER 31. '97

Company Name (Book value) Nov.1 '96 Oct. 31 '97 %Chg Dividends paid
to date (all)
BAT-3K (39.5) 30.00 32.00 6.7% 0
THANULUX (64) 48.00 19.25 -51.6% 4
TPCORP(52) 39.00 25.00 -29.5% 2.5
SMK(106) 144.00 66.00 -47.2% 10
TUF(29) 30.00 48.00 70.0% 3
KCE(52) 100.00 106.00 10.0% 4
SUPALI(48) 30.00 3.00 -90.0% 0
WFC (47) 10.75 12.00 30.2% 2
TWP (36) 21.00 15.00 -19.0% 2
CTW (76) 32.00 35.00 23.4% 4.5
PR (37) 20.00 25.75 43.8% 3
GSS (83) 35.00 81.00 131.4% 0

Realized Loss on the sell of S & J at 35: -7.1% Divide by 12 = - O.60 %
S & J stock has been removed from portfolio and replaced by BAT-3K, as documented.
KCE, PR, WFC are especially attractive.

AVG. RETURN OF PORTFOLIO through
EQUAL INVESTMENT IN EACH
6.52%
Realized loss: 0.60%  
Net Return incl. realized gains and
losses, for period stated above
5.92% incl. Dividends.
S.E.T INDEX on NOV. 01 '96 912  
S.E.T INDEX on Oct. 31 '97 447  
AVERAGE RETURN OF S.E.T.INDEX in this period -50.99%  
Relative performance as compared to the S.E.T. index 56.96%  

Mini Portfolio starting Sep.14 '97 - my favorite ones.

S.E.T. Index at 534, on Sep.14th '97

Company Name (Book value) Sep.14 '97 Oct.31 '97 %Chg Last 4 quarters
Accum. Div. Yield as of Sep. 14 '97
BAT-3K (39.5) 30.00 32.00 6.7% 11.5%
THANULUX (64) 21.00 19.25 -8.3% 18.8%
TUF(29) 30.00 48.00 60.0% 9.6%
KCE(52) 105.00 106.00 1.0% 4.0%
TWP (36) 18.50 15.00 -18.9% 11.7%
PR (37) 24.75 25.75 9.1% 8.8%
Singer(84.4) 58.00 46.25 -9.9% 23.0%

Note: From now we elimate Bat-3K(32), and replace with just written up, WFC at 12 Baht per share.

AVG. RETURN through
EQUAL INVESTMENT IN EACH
5.6% incl. Dividends.
S.E.T. Index on September 14th '97 534  
S.E.T. Index on September 31th '97 447  
Increase of S.E.T. index, since September 14 '97 -16.3%  
Relative performance as compared to the S.E.T. index 21.9%