Monthly Summary of January 2023

For past 4 weeks, these are the transactions:

• Added UOB @ $29.40.
• Added ComfortDelgro @ $1.21.
• Added Jardine C&C @ $29.04.
• Added SGX @ $8.81.
• Added Parkway Life Reit @ $3.75.
• Added QQQM @ US$116.50.

Local Portfolio (S$)

Investing: $237219

Market Value: $308341
Accumulated Dividend: $24145 (YTD: $0)

Oversea Portfolio (US$)

Investing: US$84477
Market Value: US$57087

Accumulated Option Premium: US$21652 (YTD: US$2265)

Monthly Summary of October 2022

For past 4 weeks, these are the transactions:

• Added ComfortDelgro @ $1.28.
• Added CapitaLand China Tr @ $0.985.
• Added SGX @ $8.86.
• Added ST Engr @ $3.35.
• Added Ascott Tr @ $0.95.

Local Portfolio (S$)

Investing: $251357

Market Value: $264849
Accumulated Dividend: $22772 (YTD: $10736)

Oversea Portfolio (US$)

Investing: US$98701
Market Value: US$51699

Monthly Summary of June 2022

For past 4 weeks:

• Added UOB @ $26.39.
• Added ComfortDelgro @ $1.39.
• Added CapitaLandInvest @ $3.85.
• Added STI ETF @ $3.14.
• Added CapLand Int C Tr @ $2.13.
• Added Ascott Trust @ $1.11.
• First purchase of QQQM @ US$113.99.

Local Portfolio (S$)

Investing: $226540

Market Value: $262748
Accumulated Dividend: $17774 (YTD: $5738)

Oversea Portfolio (US$)

Investing: US$66556
Market Value: US$43702

Monthly Summary of April 2022

For past 4 weeks:

• Added ComfortDelgro @ $1.47.
• Added Keppel DC Reit @ $2.19.
• Added Ascott Trust @ $1.09.

Local Portfolio (S$)

Investing: $213219

Market Value: $263018
Accumulated Dividend: $14479 (YTD: $2443)

Oversea Portfolio (US$)

Investing: US$75516
Market Value: US$44038

Roller coaster ride in stock markets

for past 3 weeks, especially for Chinese stocks. Most of Chinese stocks shown a bullish reversal candle this week.

For past 3 weeks:

Reduced UOB @ $31.65.
Added ComfortDelgro @ $1.36.
Added STIETF @ $3.178.
Reduced Sembcorp @ $2.70.
Reduced ST Engr @ $3.95.
Added IReit Global @ $0.60.
Added Ascendas Reit @ $2.81.

Monthly Summary of February 2022

For past 4 weeks:

Added AIMS @ $1.40.
Added ComfortDelgro @ $1.42.

Local Portfolio (S$)

Investing: $208561

Market Value: $244288
Accumulated Dividend: $12895

Oversea Portfolio (US$)

Investing: US$76622
Market Value: US$54135

Continue to show signs of bottoming for China tech stocks

as observed from the technical analysis of Alibaba, KWEB and 3067. Alibaba's chart has a potential inverse head-shoulder formation; currently at the right shoulder. As mentioned in this post http://ainvestor.blogspot.com/2021/10/is-this-beginning-of-convergence.html on 9 Oct 2021 that there are chances to buy in during a pullback which appear to be this right shoulder. A break above recent high at about US$182 should confirm a reversal. So what is needed for its price to surge above US$182? Coming soon is its result announcement on 18 Nov 2021. I am making assumption that we are currently at "Hope" of stage 4 market cycle mentioned here https://www.dsij.in/Insight/Mindshare/Article-Detail/Market-cycles-and-emotions.

Added AIMS @ $1.43.
Started new position on ComfortDelgro @ $1.51

Mapletree Industrial Tr's CR

is at $2.65; representing about 5% discount from the current price. Under the preferential offering at an allotment ratio of 5 new units for every 100 existing units, I would be allocated 225 shares. However, I would try to apply for more shares :)

Divested all ComfortDelgro @ $1.57.
Added ST Engineering @ $3.76.
Added Mapletree Log Tr @ $1.90.
Added Alibaba @ US$212.60.

Moving into Circuit Breaker Phase 2

and noticed more people taking public transport such as bus, mrt and taxi which may explain why ComfortDelgro shows more strength this week when other shares in my portfolio are sold down.

Added Capitaland @ $2.93 and UOB @ $20.84.

STI ranged between 2606 to 2688.

STI playing catch-up on lifting of circuit breaker

STI has rallied for the past week! Ranged between 2516 to 2755.

As stated in Last week of May 2020 about ComfortDelgro to hit about $1.39 on Monday, I managed to buy some ComfortDelgro @ $1.38, and it has since recovered from its selldown.

In addition, I sold some Jardine C&C @ $24, and managed to buy back @ $23 for the upcoming dividend. Another way to re-invest.

Last week of May 2020

Execute 2 purchases this week.

1. Added Singtel @ $2.55 - current price is way below its recent intrinsic value.
2. Added CRCT @ $1.26 - one of my target trusts; but lags others.

Next Monday, ComfortDelgro will go XD. Based on its Friday's closing price @ $1.44, opening price would be $1.39. However, there is a last minute selldown during Friday's closing with huge volume. May be due to its last day in MSCI. Its recent low is @ $1.33.

3rd round of purchases in May 2020

Sell in May and go away.
It is happening even in bear market.

When there is fear in market, I would continue my purchase.
This week's purchase:

• DBS @ $19.17; with this purchase, average price @ $19.02.
• UOB @ $19.69; with this purchase, average price @ 19.65.
• OCBC @ $8.82; with this purchase, average price @ $8.75.
• ComfortDelgro @ $1.57.
• Capitaland @ $2.91.
• Jardine C&C @ $19.76.
• CapitaR China Tr @ $1.29.

STI ranged between 2516 to 2611.