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

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 January 2022

Happy Chinese New Year 2022!!

For past 2 week:

Reduced STI ETF @ $3.321.
Added SGX @ $9.40.
Added ST Engineering @ $3.69.
Added Mapletree Ind Tr @ $2.53.
Added Ascott Trust @ $1.02.

Local Portfolio (S$)

Investing: $206022

Market Value: $239054
Accumulated Dividend: $12536

Oversea Portfolio (US$)

Investing: US$69801
Market Value: US$52124

Temasek, GIC, MAS and SGX

appear in the same piece of news - to aid in the boosting of Singapore's local stock market. https://www.businesstimes.com.sg/government-economy/temasek-gic-urged-to-juice-up-singapore-bourse-via-spacs-sources.

So which stocks would benefit from the above news? My guess it would at least provide some support to the recent weakness of STI ETF and SGX.

Added Ascott Trust @ $0.975.
Added 3067 @ HK$13.28.
Added KWEB @ US$50 (via options).

Another $12k to be invested

in my local portfolio over the next 4 months+, so that I can hit $200k investment by end of this year. Currently, I have 18 stocks in this portfolio, and is thinking to extend it to 20.

Keppel DC Reit has announced a private placement of 81m new units @ $2.522. This would dilute the stake of the existing retail investors. However, I believe it would provide strong price support @ $2.52. I may consider to add some shares if its price hit $2.52 or below.

Added STI ETF @ $3.187.
Added SGX @ $10.80.
Sold some Palantir @ $24.50 (via short call option). 

Alibaba break above 50dMA

yesterday. Technically, it has formed a double bottom, and I would continue my purchase of Alibaba shares.

As mentioned in https://ainvestor.blogspot.com/2021/06/my-oversea-portfolio-has-reached.html, I have subscribed to Mapletree Industrial Trust rights via Tiger Brokers and Moomoo, and was allocated a total of 400 shares. FYI, Tiger Brokers does not allow application of excess shares, whereas, Moomoo has given me some excess shares :)

IReit Global has announced another rights issue, and would be doing an advance distribution of $0.0223. Some important dates:

Record Date for entitlement to the Advanced Distribution
and eligibility to participate in the Preferential Offering                      29 June 2021 at 5.00 p.m.

Listing of New Units pursuant to the Placement                                 30 June 2021 at 9.00 a.m.

Opening date and time for the Preferential Offering                           2 July 2021 at 9.00 a.m. (9.00 a.m. for Electronic Applications)

Payment of Advanced Distribution On or around                                27 August 2021

Last date and time for acceptance, application
(if applicable) and payment for provisional allotments
of New Units and Excess New Units pursuant to the
Preferential Offering                                                                        12 July 2021 at 5.00 p.m. (9.30 p.m. for Electronic Applications)

Listing of New Units pursuant to the Preferential Offering                   21 July 2021 at 9.00 a.m..

For past week:

Added STI ETF @ $3.153.
Added Ascendas Reit @ $2.96.

By end of this month, my oversea portfolio would be 12 months old. I would publish a post to show its stocks and how they have performed. 

My oversea stock portfolio move deeper

into red; currently down by -3.18%. I would continue with DCA, but at a slower pace as I realized that I have been quite aggressive over past few months. I have decided to add more Capitaland as I believe it would move up before end of this year due to its restructuring, and technically, it has hit 50MA.

Divested some STI ETF @ $3.20.
Added Capitaland @ $3.575.
Added KWEB @ US$72.90.
Added Alibaba @ US$225.52.

Monthly Summary of February 2021

Surprisingly, the return rate (%) of my local stock portfolio has overtaken my oversea one after just one month. STI has fought back.. LOL.

I have divested some STI ETF @ $2.94 and added the following:

• ASHR @ US$41.38.
• Alibaba @ US$244.51.
• KWEB @ US$91.96.

If the selling of the above stocks continue, I would plan my next purchase as follow:

• Alibaba at ~US$231.
• ASHR at ~US$39-40 (100MA).
• KWEB at ~US$83 (100MA).

However, if the price move sideway or goes up, I would continue with DCA strategy.

Local Portfolio (S$)

Investing: $173002
Market Value: $196117
Accumulated Dividend: $5060

Oversea Portfolio (US$)

Investing: US$19494
Market Value: US$21093
Accumulated Dividend: US$39.71

While Dow & Nasdaq continue

to correct, I would treat it as an opportunity to accumulate both ASHR and KWEB ETF for long term investment.

Made the following purchase via Tiger Brokers. For the 3 local purchases, I am paying $9 fee instead of $85 if I am still using my previous trading platform. If 100 trades, that would mean saving of about $2500. Saving $ makes me a happier man :)

• DBS @ $19.71
• STI ETF @ $2.483
• SGX @ $8.81
• ASHR @ US$34.86

STI ranged between 2448 and 2515.

Is this next wave for STI

to catch up with other stock markets?

However, stock prices start to weaken on last trading day of the week at about 3 pm. The sudden U-turn may be due to this news - Hong Kong to cut GDP forecast for 2020.

Just a reminder:

• Stock Market is NOT current Economy; it is usually ahead of the current economy by 9-12 months.

Continue to nibble:

• STI ETF @ $2.532
• ASHR @ US$34.16

STI ranged between 2521 and 2602.

STI plunged below 2500

and recovered.

Nibbled on the following shares:

• Jardine C&C @ $19.01
• STI ETF @ $2.553
• SGX @ $8.61
• ASHR @ US$24.05

Managed to divest some DBS @ $20.43.

STI ranged between 2478 and 2566.

Q2 Companies' Result

release has started. The results would reflect how much the Circuit Breaker has impacted the companies. Most of the poor result performance should have been reflected in the current share price (Eg. SembCorp Marine).. Let''s see how SembCorp's share price will react on coming Monday.

Nibbled on STI ETF @ $2.667 and Jardine C&C @ $20.17.

STI ranged between 2604 and 2670.

Broaden my portfolio

this week while STI hit a low @ 2574; a 9.3% retracement from recent high.
The next support level is @ 2500.

Added STI ETF @ $2.64, and broaden my portfolio with these purchases:

• AIMS @ $1.22.
• SembCorp @ $1.88.

Left 2 more trading days to close this month.

STI ranged between 2574 to 2652.

Sell hiGH, Buy LOw

Did I manage to follow my plan mentioned in dow-jones-jumped-829-points?

Let's see:

• Jardine C&C did not reach $22.62 on Monday, but added some @ $22.37 on Thursday.
• Added Singtel @ $2.64.
• UOB filled the big gap @ $23.20 on Tuesday; sold some @ $23.30. Later on Thursday, bought them back @ $22.46 for upcoming dividend.

In addition:

• Sold some DBS @ $23.40 since it filled a gap on Monday, and bought them back @ $22.39 on Thursday.
• Added STI ETF @ $2.746.
• Added OCBC @ $9.03.
• Bought CapitaMall Trust @ $1.99.

There are lots of actions happening on Thursday and Friday as STI plunged 96 and 19 points respectively. This week, STI ranged between 2609 to 2839.

4th round of purchases in May 2020

Didn't expect to make some purchases on last day of the week.
An unexpected plunge of 5% in Hang Seng triggered by Beijing plans to impose new national security laws. STI went below 2500 too.

Stick to my plan, and these are my purchases:

• UOB @ $19.73; average price @ $19.662.
• OCBC @ $8.53; average price @ $8.702.
• Capitaland @ $2.87; average price @ $2.89.
• Jardine C&C @ $19.77; average price @ $19.765.
• STI ETF @ $2.541.

STI ranged between 2490 to 2596.