My 15% Portfolio - Changes After 1 Quarter
It is the time of the year again.
As always, I will reveal my portfolio every quarter and make some notes about it.
This time round, it will be called "My 15% Portfolio". This is because I am looking at a stretch target of 15% gain by end of the year (Read up on My 10% Portfolio here).
Do note that this portfolio was inherited from the portfolio at end of 2017 and their respective share price was restarted on 26 Dec 2017.
Thus, any gain or losses was just based on the price changes over the last 3 months.
Prior to taking a look at the changes in my portfolio, let me emphasize on the following:
1. This portfolio review is calculated from 26 Dec 2017 and the aim is to review the total portfolio gain after 1 year.
2. The counter's initial share prices are their respective share prices on 26 Dec 2017.
3. The gain and loss stated is just a simple calculation of the difference in share prices, ignoring the transaction fees.
4. At times, if stated, the gain could include dividends.
5. This review will include my overseas counters in USA and Hong Kong.
In addition to the current counters in the table above, I have also bought and sold:
1. OKP Holdings Ltd - About 5% Gain
2. Oclaro Inc (US Counter) - About 10% Gain
3. Vital Mobile Holdings Limited (HK Counter) - About 10% Loss
Yes. I still have a lot of counters - 26 counters at the moment. My portfolio is currently down about 2.2% since 26 Dec 2017. I am currently holding about 24% cash with 10% of them in Singapore Saving Bonds.
Reasons for the drop in the portfolio were due to the following:
1. Singtel and NikkoAM-StraitsTrading Asia ex Japan REIT ETF are 2 of my biggest holding and they are on a downward trend;
2. My current overseas counters are also in the red very badly.
3. The major supporting counters of my portfolio came from the Fundamental Scorecard counters.
There are about 10 counters in my portfolio that are purchased mainly due to the recommendation from Fundamental Scorecard website:
- Counter 1 - $0.560 as of 26 Dec 2017 vs Current share price of $0.540
- Counter 2 - $0.290 as of 26 Dec 2017 vs Current share price of $0.300
- Counter 3 - $0.027 as of 26 Dec 2017 vs Current share price of $0.026
- Counter 4 - $0.420 as of 26 Dec 2017 vs Current share price of $0.460
- Counter 5 - $0.440 as of 26 Dec 2017 vs Current share price of $0.485
- Counter 6 - $0.410 as of 26 Dec 2017 vs Current share price of $0.375
- Counter 7 - $7.360 as of 26 Dec 2017 vs Current share price of $6.890
- Counter 8 - Bought at $0.630 vs Current share price of $0.645
- Counter 9 - Bought at $0.114 vs Current share price of $0.093
- Counter 10 - Bought at $0.153 vs Current share price of $0.151
Even though only 4 out of 10 Fundamental Scorecard counters are having higher share price than its initial price. But I still believe in its ability to choose good counters. This is because some of the counters are not liquid and the price changes could be significant due to a small volume.
In addition, it has only been 3 months - Fundamental Scorecard works better over a longer period of time!
In Short
My current outlook is that the market is becoming too volatile - Just look at Dow Jones Index falling and rising 1% on a daily basis! Moreover, this year we have a few saga to deal with, such as a possible trade war, Mr Kim visit, Fed's decision, Crytocurrency and booming bubbles from various asset classes. This resulted in my change in strategy with a deeper focus on Fundamental Scorecard counters and also purchasing more of these counters when the share price drops.
Furthermore, if you have noticed, nowadays I will also try to find a counter's target price before purchasing and that will take up more of my time.
Finally, I will be posting on the next Coffee With Us session soon! Wait for it!
Please do your own due diligence before you invest in any of the stocks in my portfolio.
If you are interested to know more about The Ultimate Scorecard or Full Analysis, do visit the Fundamental Scorecard website for more information! Do sign up to get the latest scorecard of all the SGX counters now! Only about $10 a month!
Oh... and do remember, please like our Facebook page (T.U.B Investing) and follow me on InvestingNote.
As always, I will reveal my portfolio every quarter and make some notes about it.
This time round, it will be called "My 15% Portfolio". This is because I am looking at a stretch target of 15% gain by end of the year (Read up on My 10% Portfolio here).
Do note that this portfolio was inherited from the portfolio at end of 2017 and their respective share price was restarted on 26 Dec 2017.
Thus, any gain or losses was just based on the price changes over the last 3 months.
Prior to taking a look at the changes in my portfolio, let me emphasize on the following:
1. This portfolio review is calculated from 26 Dec 2017 and the aim is to review the total portfolio gain after 1 year.
2. The counter's initial share prices are their respective share prices on 26 Dec 2017.
3. The gain and loss stated is just a simple calculation of the difference in share prices, ignoring the transaction fees.
4. At times, if stated, the gain could include dividends.
5. This review will include my overseas counters in USA and Hong Kong.
|
Inherited from 2017 and
Restarted in 2018
|
End of 1st Quarter
2018
|
|
Singapore Telecommunications Limited
|
Singapore Telecommunications Limited
|
|
ComfortDelGro Corporation Limited
|
Sold All at 5% Gain
|
|
Chuan Hup Holding Limited
|
Chuan Hup Holding Limited
|
|
ST Engineering Ltd
|
Sold All at 5% Gain
|
|
Captii Limited
|
Captii Limited
|
|
NikkoAM-StraitsTrading Asia ex Japan REIT ETF
|
NikkoAM-StraitsTrading Asia ex Japan REIT ETF
|
|
Japan Food Holding Ltd
|
Japan Food Holding Ltd
|
|
Netlink Trust
|
Netlink Trust
|
|
The Trendlines Group Ltd
|
The Trendlines Group Ltd
|
|
Challenger Technologies Ltd
|
Challenger Technologies Ltd
|
|
Colex Holding Ltd
|
Colex Holding Ltd
|
|
TSH Holding Ltd
|
TSH Holding Ltd
|
|
Far East Orchard Ltd
|
Sold All at 2% Gain
|
|
Starhill REIT
|
Starhill REIT
|
|
ESR-REIT
|
Sold All at 2% Gain
|
|
HongKong Land USD
|
HongKong Land USD
|
|
Teckwah Industrial Ltd
|
Sold All at 5% Loss
|
|
GRP Ltd
|
GRP Ltd
|
|
The Walt Disney Company (USA Counter)
|
The Walt Disney Company (USA Counter)
|
|
VASCO Data Security International, Inc. (USA Counter)
|
Sold All at 1% Gain
|
|
Textron (USA Counter)
|
Sold All at 3% Gain
|
|
Quarterhill Inc. (USA Counter)
|
Quarterhill Inc. (USA Counter)
|
|
Win Hanverby Holdings Ltd (HK Counter)
|
Win Hanverby Holdings Ltd (HK Counter)
|
|
Sitoy Group Holdings Ltd (HK Counter)
|
Sold All at 15% Gain
|
|
|
Additional: ABF SG Bond ETF
|
|
|
Additional: M1 Ltd
|
|
|
Additional: Ellipsiz Ltd
|
|
|
Additional: Starland Holdings
Ltd
|
|
|
Additional: Sysma Holdings Ltd
|
|
|
Additional: CWX Global Ltd
|
|
|
Additional: Singhaiyi Group
Ltd
|
|
|
Additional: Powershares QQQ
ETF (USA Counter)
|
|
|
Additional: Goldpac Group Ltd
(HK Counter)
|
|
|
Additional: Cowell E Holdings
Inc (HK Counter)
|
In addition to the current counters in the table above, I have also bought and sold:
1. OKP Holdings Ltd - About 5% Gain
2. Oclaro Inc (US Counter) - About 10% Gain
3. Vital Mobile Holdings Limited (HK Counter) - About 10% Loss
Yes. I still have a lot of counters - 26 counters at the moment. My portfolio is currently down about 2.2% since 26 Dec 2017. I am currently holding about 24% cash with 10% of them in Singapore Saving Bonds.
Reasons for the drop in the portfolio were due to the following:
1. Singtel and NikkoAM-StraitsTrading Asia ex Japan REIT ETF are 2 of my biggest holding and they are on a downward trend;
2. My current overseas counters are also in the red very badly.
3. The major supporting counters of my portfolio came from the Fundamental Scorecard counters.
There are about 10 counters in my portfolio that are purchased mainly due to the recommendation from Fundamental Scorecard website:
- Counter 1 - $0.560 as of 26 Dec 2017 vs Current share price of $0.540
- Counter 2 - $0.290 as of 26 Dec 2017 vs Current share price of $0.300
- Counter 3 - $0.027 as of 26 Dec 2017 vs Current share price of $0.026
- Counter 4 - $0.420 as of 26 Dec 2017 vs Current share price of $0.460
- Counter 5 - $0.440 as of 26 Dec 2017 vs Current share price of $0.485
- Counter 6 - $0.410 as of 26 Dec 2017 vs Current share price of $0.375
- Counter 7 - $7.360 as of 26 Dec 2017 vs Current share price of $6.890
- Counter 8 - Bought at $0.630 vs Current share price of $0.645
- Counter 9 - Bought at $0.114 vs Current share price of $0.093
- Counter 10 - Bought at $0.153 vs Current share price of $0.151
Even though only 4 out of 10 Fundamental Scorecard counters are having higher share price than its initial price. But I still believe in its ability to choose good counters. This is because some of the counters are not liquid and the price changes could be significant due to a small volume.
In addition, it has only been 3 months - Fundamental Scorecard works better over a longer period of time!
In Short
My current outlook is that the market is becoming too volatile - Just look at Dow Jones Index falling and rising 1% on a daily basis! Moreover, this year we have a few saga to deal with, such as a possible trade war, Mr Kim visit, Fed's decision, Crytocurrency and booming bubbles from various asset classes. This resulted in my change in strategy with a deeper focus on Fundamental Scorecard counters and also purchasing more of these counters when the share price drops.
Furthermore, if you have noticed, nowadays I will also try to find a counter's target price before purchasing and that will take up more of my time.
Finally, I will be posting on the next Coffee With Us session soon! Wait for it!
Please do your own due diligence before you invest in any of the stocks in my portfolio.
If you are interested to know more about The Ultimate Scorecard or Full Analysis, do visit the Fundamental Scorecard website for more information! Do sign up to get the latest scorecard of all the SGX counters now! Only about $10 a month!
Oh... and do remember, please like our Facebook page (T.U.B Investing) and follow me on InvestingNote.
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