Unfortunately, due to the time zone difference, I might miss out many opportunities again. I looked into Valuetronics last Sunday, and have decided to invest into it again. But when I woke up on Monday morning Valuetronics has already jump more than 10+%.. I will just put it into my WL again and see when do I have another opportunity to invest again. It is one of my favourite counter, with stable dividend and stable growth.
There got some good news in April. STI closed at a 10 years record high! Our local banks are so powerful and the earnings are so good. However, I must be very alert these days, as the price of some bluechips are not cheap at all, and any correction might have a negative impact to other counters. CDG also showed early sign of trend reversal! I was planning to average down again at around 1.80 but the lowest price it went was around 1.9.. Good that I set my average down plan and executed it accordingly, as I successfully average down at 2.03. Better than nothing isn't it? I am not planning to buy more, as the future of the company is still unclear.
I sold my BOC Aviation at 46.95, and it went up to 48.80 two days later.. After that it went down again, and I bought some at 46.10 and some at 45.25. I also planned to average down on Minsheng Bank at 7.22 HKD, but the order was not executed. I think it doesn't deserve such low valuation, and I will look for another opportunity to average down.
I borrowed some funds from my parents, and inject 29,500 SGD into the market. Unfortunately I chose to buy AUD at around 1.02, and now SGD is worth more than AUD. Current paper loss is around 400-500 SGD, but I will just put it aside first.. I remember few years later it also went down to this level, but the trend reversed and it went back to 1.10+. Hope this time the history will repeat itself.
STI closed at 3613.93 on the last trading day of April, it gained 185.96 pts or 5.42% in a month. My portfolio gained 313.6 SGD or 0.29% in April. Straits Trading went XD in April and I will receive 1,000 SGD dividend in May, so technically the return of the portfolio in April should be 1.20%. My portfolio got low beta as most of the stocks I am holding now is quite defensive.
|
No.
|
Stock
|
No. of Shares
|
Ave.Cost
|
Price
|
MarketValue
|
MarketValue (SGD)
|
%Portfolio
|
|
SGX
|
|
|
|
|
|
|
|
|
1
|
CDG
|
6,200
|
2.34
|
2.25
|
13,950.00
|
13,950.00
|
10.05%
|
|
2
|
KeongHong
|
23,800
|
0.62
|
0.565
|
13,447.00
|
13,447.00
|
9.68%
|
|
3
|
TAI SIN
|
20,000
|
0.44
|
0.39
|
7,800.00
|
7,800.00
|
5.62%
|
|
4
|
STRAITS TRADING
|
20,000
|
2.52
|
2.21
|
44,200.00
|
44,200.00
|
31.83%
|
|
5
|
BOC Aviation
|
2,300
|
45.84
|
46
|
105,800.00
|
17,946.38
|
12.92%
|
|
6
|
MINSHENG
|
5,000
|
8.62
|
7.4
|
37,000.00
|
6,276.14
|
4.52%
|
|
7
|
RIVERA
|
70,000
|
0.6
|
0.61
|
42,700.00
|
7,243.01
|
5.22%
|
|
Cash
|
|
|
|
|
|
|
|
|
|
SGD
|
|
|
|
341.18
|
341.18
|
0.25%
|
|
|
HKD
|
|
|
|
47,535.11
|
8063.16684
|
5.81%
|
|
|
AUD
|
|
|
|
19,575.22
|
19587.3642
|
14.11%
|
|
|
Total
|
|
|
|
|
138,854.24
|
100%
|
Hopefully my AUD can breakeven soon, and earn small profit on it.. Anyway hope we won't see "sell in May and go away" this year!
Thanks for reading!
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