Monday, September 27, 2021

Sept'21 Portfolio

Bought 500 units of Tencent - Avg price ~HKD492. Unrealised loss ~ USD3k.

Bought 400 units of PingAn Insurance @ HKD53.

Sold Old Chang Kee ~ breakeven

Buy, patient, sell. 

    Alibaba, Didi, Tencent continue to drop.... Let see if today's decision is right in future...

    Not manage to see AbbVie, and now it drops till ~$107.

Overall portfolio has dropped ~ $15k (including Sept capital injection) based on market price as of 27 Sept, mainly due to China tech and AbbVie...











Thursday, August 26, 2021

Aug'21 Transaction & Portfolio Update

Bought 220 units of Alibaba

Avg price reduced to ~$180.45 for total units on hand. Unrealised loss ~ USD7k.

Bought 1,780 units of Didi

Average price reduced to ~$9.32 for total units on hand. Unrealised loss ~ USD5k

Sold 500 units Gilead ~ $70 - 73

Realised gain ~ $3k.


Buy, patient, sell. 

Let see how Alibaba & Didi will work out in next few months.. or years...

Intended to sell AbbVie @ 122... Let see if it will reach my target price.


Current portfolio based on market price as of 27 Aug:








Saturday, August 7, 2021

Jul'21 Transaction & Portfolio Update

Bought 110 units of Alibaba @ average $196. 

Bought 4,000 units of Didi @ average $10.20.

Sold 100 units Gilead @ $69. Intend to sell more if it reaches $70.

Sold 30 units Visa @ $250.

Sold 10k units Asian Pay TV  @ loss > 50%. I will slowly clear off old SG stocks (mostly unrealized loss) and keep some for dividend income only.

Buy, patient, sell. 

Sometime patient works (i.e. Gilead), sometime don't (i.e. Asian Pay TV).

Current portfolio based on market price as of 6 Aug:



Wednesday, June 30, 2021

2021 Mid Year Portfolio Update

It has been a while since my last portfolio update in Nov 20. 

Overall investment fund increased from $661k in Nov 20 to $805k.

I have sold some AbbVie stocks @ $113 - 114 during these few months with pretty good realized gain, also clear some old SG stocks (that i bought long time ago) at loss i.e. Gloden Agri, SPH.

AbbVie remained as my largest investment. 

Excess fund being used to invest in Syfe, with ratio 80 global stocks: 20 SG REIT+ in May 21, YTD unrealized gain 3.5%, not bad for 2 months investment. 

Cash ratio has increased from 38% in Nov 20 to 46%. Looking for opportunities to deploy some of my cash.

Stay safe & continue invest.