Saturday, March 31, 2018

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.

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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