9月末現在で161社3,412,405株を保有し、評価額は3,677,935.7ペソ。元金は3,200,000ペソ。
利益は477,935.7ペソ(配当は合計で46,370.80ペソを含む)。運用期間12ヶ月。年利にすると14.94%!
今月の新規購入はIPOのFILRTとAPLのみでした。
相場の上げ下げはあるもののまだ先進国並みの株価回復はしていないので、今後に期待。コロナが終われば爆上げか!?
目指せ利益1,000,000ペソ&毎月配当50000円!
保有銘柄 | 株数 | 月末株価 | 評価額 |
2GO GROUP.INC. | 9000 | 8.14 | 73260 |
ATOK BIG WEDGE MINING CO.INC. | 7000 | 6.83 | 47810 |
ASIABEST GROUP CORPORATION(PDR) | 2500 | 5.6 | 14000 |
ABS-CBN HOLDINGS | 3000 | 13.5 | 40500 |
AYALA CORPORATION | 100 | 817 | 81700 |
ALSONS CONSOLIDATED RESOURCES.INC. | 3000 | 1.16 | 3480 |
ABOITIZ EQUITY VENTURES.INC. | 200 | 48.6 | 9720 |
ALLIANCE GLOBAL INC. | 2500 | 10.3 | 25750 |
ARTHALAND CORPORATION | 40000 | 0.64 | 25600 |
ANCHOR LAND HOLDINGS.INC. | 2500 | 6.9 | 17250 |
AYALA LAND.INC. | 400 | 33.5 | 13400 |
AGRINURTURE.INC. | 4000 | 5 | 20000 |
A. SORIANO CORPORATION | 6200 | 6.96 | 43152 |
ABOITIZ POWER CORPORATION | 2400 | 31 | 74400 |
APC GROUP INCORPORATED | 30000 | 0.255 | 7650 |
APOLLO GLOBAL CAPITAL.INC. | 100000 | 0.115 | 11500 |
ANGLO-PHIL. HOLDINGS CORP. | 10000 | 0.94 | 9400 |
APEX MINING COMPANY.INC. | 3000 | 1.4 | 4200 |
ARANETA PROPERTIES.INC. A | 24000 | 1.03 | 24720 |
ASIAN TERMINALS.INC. | 1200 | 13.6 | 16320 |
ASIA UNITED BANK CORP. | 500 | 45 | 22500 |
BDO UNIBANK.INC. | 500 | 110.6 | 55300 |
BELLE CORPORATION | 18000 | 1.33 | 23940 |
BOULEVARD PROP. HOLDINGS.INC. | 1400000 | 0.079 | 110600 |
BRIGHT KINDLE RESOURCES & INVESTMENTS INC. | 6000 | 0.95 | 5700 |
BLOOMBERRY RESORTS CORPORATION | 3000 | 5.94 | 17820 |
BANK OF PHIL. ISLAND | 300 | 81.45 | 24435 |
A BROWN CO. INC. | 5000 | 0.91 | 4550 |
CENTRAL AZUCARERA DE TARLAC | 300 | 13.64 | 4092 |
CEBU AIR.INC. | 100 | 38.9 | 3890 |
CROWN EQUITIES.INC. | 30000 | 0.122 | 3660 |
CHINA BANKING CORP. | 200 | 24.15 | 4830 |
CEMEX HOLDINGS PHILIPPINES.INC. | 13000 | 1.26 | 16380 |
CONCEPCION INDUSTRIAL CORP. | 1000 | 21.1 | 21,100.00 |
CEBU LANDMASTERS, INC. | 46,830 | 2.95 | 138,148.50 |
CENTURY PACIFIC FOOD, INC. | 200 | 26.8 | 5,360.00 |
Converge Information&Communications Tech Solutions | 1800 | 40 | 72000 |
COAL ASIA HOLDINGS INC. | 20000 | 0.29 | 5800 |
COL FINANCIAL GROUP.INC. | 2000 | 4.32 | 8640 |
COSCO CAPITAL.INC. | 5000 | 5.04 | 25200 |
CENTURY PROPERTIES GROUP.INC. | 70000 | 0.44 | 30800 |
Century Peak Holdings Corporation | 20000 | 2.7 | 54000 |
CROWN ASIA CHEMICALS CORP. | 12000 | 1.68 | 20160 |
CYBER BAY CORPORATION | 20000 | 0.33 | 6600 |
DOUBLEDRAGON PROPERTIES CORP. | 7600 | 10.26 | 77976 |
DDMP REIT.INC. | 20000 | 1.8 | 36000 |
DEL MONTE PACIFIC LIMITED | 5000 | 14.88 | 74400 |
DITO CME Holdings Corporation | 1000 | 7.35 | 7350 |
DMCI HOLDINGS.INC. | 5000 | 7.1 | 35500 |
D.M. WENCESLAO & ASSOCIATES.INC. | 4000 | 6.9 | 27600 |
D&L INDUSTRIES.INC. | 3000 | 7.6 | 22800 |
EASYCALL COMMUNICATIONS PHILS. | 500 | 5.05 | 2525 |
ENGINEERING EQUIPMENT.INC. | 6500 | 6.99 | 45435 |
EMPIRE EAST LAND HOLDINGS INC | 70000 | 0.27 | 18900 |
EMPERADOR INC. | 500 | 17.7 | 8850 |
EURO-MED. LAB. PHILS.INC. | 3000 | 1.78 | 5340 |
EVER-GOTESCO RES. HOLDINGSINC | 100000 | 0.39 | 39000 |
EAST WEST BANKING CORPORATION | 5200 | 8.92 | 46384 |
FILINVEST DEVELOPMENT CORP. | 1500 | 7.75 | 11625 |
Filinvest REIT Corp. | 1000 | 7.22 | 7220 |
FILINVEST LAND.INC. | 28000 | 1.1 | 30800 |
GLOBAL FERRONICKEL HOLDINGS.INC. | 43000 | 2.11 | 90730 |
ALLIANCE SELECT FOODS INTL..INC. | 40000 | 0.63 | 25200 |
FIRST PHIL. HOLDINGS | 400 | 74.55 | 29820 |
Fruitas Holdings.INC. | 5000 | 1.32 | 6600 |
GEOGRACE RESOURCES PHILS..INC. | 80000 | 0.24 | 19200 |
GLOBAL-ESTATE RESORTS.INC. | 5000 | 1.02 | 5100 |
GLOBE TELECOM GMCR.INC. | 10 | 2984 | 29840 |
GINEBRA SAN MIGUEL.INC. | 100 | 114 | 11400 |
GT CAPITAL HOLDINGS.INC. | 40 | 510 | 20400 |
HOLCIM PHILS..INC. | 1000 | 6.21 | 6210 |
ALLHOME CORP. | 700 | 9.1 | 6370 |
8990 HOLDINGS.INC. | 4000 | 9.21 | 36840 |
Golden MV Holdings.INC. | 20 | 535 | 10700 |
INT`L. CONTAINER TERML SV | 250 | 195 | 48750 |
Integrated Micro-Electronics.INC. | 1000 | 7.5 | 7500 |
IMPERIAL RESOURCES.INC. | 3000 | 1.45 | 4350 |
IONICS CIRCUITS.INC. | 5000 | 0.88 | 4400 |
IPM HOLDINGS.INC. | 5000 | 6.8 | 34000 |
IRC PROPERTIES.INC. | 3000 | 1.13 | 3390 |
JACKSTONES.INC. | 10000 | 2 | 20000 |
JOLLIBEE FOODS CORP. | 120 | 205 | 24600 |
JG SUMMIT HOLDINGS.INC. | 105 | 65 | 6825 |
THE KEEPERS HOLDINGS, INC. | 3,910 | 12.82 | 50,126.20 |
KEPPEL PHILS. PROPERTIES, INC | 1,000 | 3.19 | 3,190.00 |
KEPWEALTH PROPERTY PHILS., INC. | 4,000 | 4.08 | 16,320.00 |
LMG CORP. | 1,000 | 4.21 | 4,210.00 |
PACIFIC ONLINE SYSTEMS CORPORATION | 13,000 | 1.93 | 25,090.00 |
LOPEZ HOLDINGS CORPORATION | 2,000 | 3.14 | 6,280.00 |
LEISURE & RESORTS WORLD CORP. | 20,000 | 1.74 | 34,800.00 |
MACRO-ASIA CORP. | 1,000 | 4.3 | 4,300.00 |
MACAY HOLDINGS, INC. | 2,000 | 6.25 | 12,500.00 |
MAXS GROUP, INC. | 6,000 | 6.3 | 37,800.00 |
METROPOLITAN BANK & TRUST CO. | 700 | 43.7 | 30,590.00 |
MEDCO HOLDINGS, INC. | 140,000 | 0.32 | 44,800.00 |
MEGAWORLD PROP. & HOLDINGS,INC | 1,000 | 2.85 | 2,850.00 |
MANILA ELECTRIC CO. | 100 | 298 | 29,800.00 |
MABUHAY HOLDINGS CORPORATION | 10000 | 0.46 | 4600 |
MANILA JOCKEY CLUB | 4000 | 1.92 | 7680 |
MONDE NISSIN CORPORATION | 500 | 18.8 | 9400 |
METRO PACIFIC INVESTMENTS CORP | 5000 | 3.65 | 18250 |
METRO RETAIL STORES GROUP.INC. | 6000 | 1.31 | 7860 |
MANILA WATER COMPANY.INC. | 2000 | 18.6 | 37200 |
MEGAWIDE CONSTRUCTION CORPORATION | 7700 | 6.19 | 47663 |
MEGAWIDE CONSTRUCTION CORP SERIES 2A PREF SHARES | 500 | 97.6 | 48800 |
NOW CORPORATION | 24000 | 1.8 | 43200 |
NATIONAL REINSURANCE CORP OF THE PHILS. | 69000 | 0.64 | 44160 |
OMICO MINING & INDUSTRIAL CORP | 60000 | 0.34 | 20400 |
ORIENTAL PENINSULA RESOURCES GROUP INC | 30000 | 0.87 | 26100 |
PETRON CORP. | 2000 | 3.08 | 6160 |
PETROENERGY RESOURCES CORP. | 12000 | 4.05 | 48600 |
PUREGOLD PRICE CLUB.INC. | 400 | 44.5 | 17800 |
PHIL. ESTATES CORP. | 20000 | 0.485 | 9700 |
PHINMA CORPORATION | 3000 | 14.36 | 43080 |
PH RESORTS GROUP HOLDINGS.INC. | 7000 | 1.2 | 8400 |
SHAKEYS PIZZA ASIA VENTURES.INC. | 600 | 7.95 | 4770 |
PREMIUM LEISURE CORP. | 130000 | 0.42 | 54600 |
PHIL. NATIONAL BANK | 3000 | 20.2 | 60600 |
PRYCE PROPERTIES | 7000 | 5.4 | 37800 |
PHIL RACING CLUB INC. | 5000 | 5.8 | 29000 |
PRIMEX CORPORATION | 18000 | 1.73 | 31140 |
PHIL. SAVINGS BANK | 30 | 56.4 | 1692 |
PXP ENERGY CORPORATION | 300 | 6.15 | 1845 |
ROXAS AND COMPANY.INC. | 19000 | 0.75 | 14250 |
RL COMMERCIAL REIT.INC. | 2000 | 6.88 | 13760 |
RFM CORP. | 5000 | 4.65 | 23250 |
ROBINSONS LAND CORPORATION | 500 | 16 | 8000 |
PHIL. REALTY & HOLDINGS CORP. | 10000 | 0.244 | 2440 |
ROCKWELL LAND CORPORATION | 3000 | 1.49 | 4470 |
ROXAS HOLDINGS.INC. (CENTRAL AZUCARERA) | 11000 | 1.25 | 13750 |
ROBINSONS RETAIL HOLDINGS.INC. | 550 | 51.8 | 28490 |
SEMIRARA MINING AND POWER CORPORATION | 2400 | 21 | 50400 |
SECURITY BANK CORP. | 50 | 106 | 5300 |
PHILIPPINE SEVEN CORP. | 200 | 87 | 17400 |
SWIFT FOODS.INC. | 30000 | 0.113 | 3390 |
SOLID GROUP.INC. | 5000 | 1.18 | 5900 |
PILIPINAS SHELL PETROLEUM CORP. | 500 | 19.4 | 9700 |
SHANG PROPERTIES.INC. | 8000 | 2.64 | 21120 |
STA LUCIA LAND INC | 3000 | 2.89 | 8670 |
SM INVESTMENTS CORPORATION | 10 | 990 | 9900 |
SMC Series 2 Preferred Shares Subseries 2-J | 700 | 76.95 | 53865 |
SOC Resources.INC. | 7000 | 0.74 | 5180 |
SALCON POWER CORPORATION | 400 | 14.7 | 5880 |
SSI GROUP.INC. | 3000 | 1.12 | 3360 |
SFA SEMICON PHILIPPINES CORP. | 3000 | 1.14 | 3420 |
STI Education Systems Holdings.INC. | 10000 | 0.365 | 3650 |
Vistamalls.INC. | 1000 | 3.78 | 3780 |
SUNTRUST HOME DEVELOPERS.INC. | 4000 | 1.47 | 5880 |
TKC METALS CORPORATION | 25000 | 0.91 | 22750 |
CIRTEK HOLDINGS PHILS. CORPORATION | 2000 | 4.31 | 8620 |
PLDT INC. | 10 | 1680 | 16800 |
TOP FRONTIER INVESTMENT HOLDINGS.INC. | 40 | 130 | 5200 |
HARBOR STAR SHIPPING SERVICES.INC. | 4000 | 1.05 | 4200 |
UNIVERSAL ROBINA CORP. | 30 | 135.9 | 4077 |
VITARICH CORPORATION | 6000 | 0.78 | 4680 |
VISTA LAND AND LIFESCAPES INC. | 11000 | 3.5 | 38500 |
VICTORIAS MILLING CO..INC. | 2000 | 2.45 | 4900 |
VULCAN MINING | 20000 | 1.21 | 24200 |
PHILWEB.COM.INC. | 5000 | 2.25 | 11250 |
ZEUS HOLDINGS.INC. | 190000 | 0.185 | 35150 |