Monthly Summary of October 2023

  For past 4 weeks, these are the transactions:

• Added CapitaLandInvest @ $3.03.
• Added CapLand Int C Tr @ $1.75.
• Added IReit Global @ $0.36.
• Added Ascott Trust @ $0.91.
• Added QQQM @ US$144.5.
• Added TSLA @ US$231.

Local Portfolio (S$)

Investing: $257719

Market Value: $304907
Accumulated Dividend: $38737 (YTD: $14593)

Oversea Portfolio (US$)

Investing: US$117919
Market Value: US$101470

Accumulated Option Premium: US$36470 (YTD: US$16783)

Monthly Summary of September 2023

 For past 4 weeks, these are the transactions:

• Added CapLand Int C Tr @ $1.83.
• Added CDL H Tr @ $1.06

Local Portfolio (S$)

Investing: $254567

Market Value: $322657
Accumulated Dividend: $38350 (YTD: $14205)

Oversea Portfolio (US$)

Investing: US$114235
Market Value: US$105067

Accumulated Option Premium: US$34403 (YTD: US$14716)

Monthly Summary of August 2023

 For past 4 weeks, these are the transactions:

• Added CapitaLandInvest @ $3.21.
• Added CapLand Int C Tr @ $1.99.
• Added IReit Global @ $0.395.
• Added Ascott Tr @ $1.02.
• Reduced ST Engr @ $3.85.

Local Portfolio (S$)

Investing: $253485

Market Value: $321414
Accumulated Dividend: $36113 (YTD: $11969)

Oversea Portfolio (US$)

Investing: US$113942
Market Value: US$111962

Accumulated Option Premium: US$33195 (YTD: US$13508)

Monthly Summary of July 2022

For past 4 weeks, only added CapLand Int C Tr @ $2.05.

Local Portfolio (S$)

Investing: $227574

Market Value: $270929
Accumulated Dividend: $17866 (YTD: $5830)

Oversea Portfolio (US$)

Investing: US$68324
Market Value: US$41374

No post for past 4 weeks

because I'm busy moving into a new house. Below is just a quick catch up on what are the stock transaction during this period.

Added CICT @ $1.97.

Added Mapletree Log Tr @ $1.84 via rights.

Added 3067 @ HK$11.41.

Added NIO @ US$33 via options.

Both my US and HK portfolio are still in

RED, as I have been focusing more on China tech stocks. However, they have recovered quite a bit for past 1 to 2 weeks. For US portfolio, from -25% to -14%, and for HK portfolio, from -16% to -5%. I am practicing *** diamond hands *** as I believe in the companies that I am holding.

At the same time, I am using options to collect premium to help in the recovery. From the past 5 months since I started learning options trading, I have collected US$2200.

Reduced Jardine C&C @ $23.02.
Reduced CICT @ $2.11.
Added SGX @ $10.69.
Reduced ST Engineering @ $3.92.
Added Mapletree Ind Tr @ $2.74.

US-listed China education stocks plunged

on Friday as Beijing regulators crack down. KWEB and BABA dropped 8.84% and 3.51% respectively. My oversea portfolio goes from -6% to -9% and KWEB is about -46% from its peak. I am not worry as long as the fundamental of these companies are still good :)

Be greedy when others are fearful.

I am happy to receive 1144 excess shares of IReit Global from its rights application.

Divested some Capitaland @ $3.87.
Added CapLand Int C Tr @ $2.10.
Added BABA @ US$204.

Market correction in progress

with both S&P 500 and STI down ~4% from recent peak. I would monitor the 50MA and 100MA of S&P 500.

I have taken the chance to broaden my portfolio by including Mapletree Logistics Trust @ $1.99. Currently, I have a total of 17 stocks in my local portfolio.

Also added:

ST Engineering @ $3.77.
Capitaland Int Com Tr @ $2.20.
KWEB @ US$91.33.

Local Portfolio (S$)

Investing: $171192

Market Value: $192794

Accumulated Dividend: $4415

Oversea Portfolio (US$)

Investing: $14808

Market Value: $16727

Accumulated Dividend: $39.71