World Cup Season is here! Ouch most of the markets are swimming in BLOOD.
Good thing is I have received more than 1k net dividend in June, so I have more bullets on hand. Around 40% of my portfolio is in cash at the moment, and I am ready to average down on my counters.
Lucky that I have sold my CDG last time, so I managed to get back the cash before the sell down (even though it is not so significant). I also sold my BOC Aviation at 51.70 HKD, and planned to buy back at lower price. I missed the chance to buy back at 47.50 HKD few days ago.. But I believe I should be able to find another opportunity. I tried few times to buy Keong Hong at 0.52 - 0.53 SGD but failed. I strongly believe that last accident is an one-time event, which will not have any significant impact to the company performance as a whole.
STI loss 4.65% in June, and HSI also loss 5% during the same period. Thought these are bad? SSE loss more than 8% in June! That is quite pain to most of the traders and investors.. and my portfolio finally "outperform" both SGX and HSI (even though only 60% of my portfolio is stock). In fact, I am going to receive bonus shares and dividend from Minsheng Bank (2 for 10 shares), so my portfolio should look even better.
I have attached the updated 2018 performance form and the composition of my portfolio as follows:
|
2018 PERFORMANCE
|
|||||||
|
|
VALUE
|
|
SGX
|
VALUE
|
|
HSI
|
VALUE
|
|
Dec-17
|
100.00
|
|
3402.92
|
100.00
|
|
29919.15
|
100.00
|
|
Jan-18
|
100.43
|
|
3533.99
|
103.85
|
|
32887.27
|
109.92
|
|
Feb-18
|
98.23
|
|
3517.94
|
103.38
|
|
30844.72
|
103.09
|
|
Mar-18
|
98.14
|
|
3427.97
|
100.74
|
|
30093.38
|
100.58
|
|
Apr-18
|
98.41
|
|
3613.93
|
106.20
|
|
30808.45
|
102.97
|
|
May-18
|
99.70
|
|
3428.18
|
100.74
|
|
30468.56
|
101.84
|
|
Jun-18
|
96.80
|
|
3268.70
|
96.06
|
|
28955.11
|
96.78
|
|
|
Name
|
Percentage
|
|
Stock
|
|
|
|
1
|
ComfortDelGro
|
2.06%
|
|
2
|
Keong Hong
|
9.67%
|
|
3
|
TAI SIN
|
5.42%
|
|
4
|
STRAITS TRADING
|
29.73%
|
|
5
|
MINSHENG
|
5.71%
|
|
6
|
RIVERA
|
5.08%
|
|
7
|
Thomson Group LTD
|
2.22%
|
|
|
|
|
|
Cash
|
|
|
|
1
|
SGD
|
10.08%
|
|
2
|
HKD
|
15.83%
|
|
3
|
AUD
|
14.20%
|
|
|
|
|
|
Total
|
|
100%
|
Anyway I still can't believe Korea won!!!
Currently working on F5, F6 and F8 for my ACCA, and I wish that I can be an auditor. But not sure if Big 4 will accept my with my ACCA cert or not...
Anyway thanks for reading! Hope everyone huat big in the rest of 2018!
Cheers.
Hey Allen!
ReplyDeleteAll the best for your ACCA papers! I noticed that you are building a portfolio of stocks with exposure to Singapore, Hong Kong and China.
Consider using Tradably, where you can showcase your portfolio to many other savvy investors! It has many useful features such as sharing of investment ideas and viewing insider transactions (e.g. share buybacks by firms).
It's available on both Apple & Google stores (https://tradably.app.link/WlPN00b2RN)! We have a Facebook group as well (https://www.facebook.com/groups/tradably/). Do join us!
Feel free to connect with me at nigel.teo@tradably.com. I look forward to hearing from you again!
Thanks!