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Showing posts from July, 2021

Portfolio Allocation Review (July 2021)

Core Stock Allocation Total Portfolio Allocation
 Satellite Portfolio Allocation Transaction Summary for July 2021 BOUGHT TESLABOUGHT ASML HOLDING NVBOUGHT NVIDIA CORPSOLD CAPITALAND MAS has finally lifted the dividend cap for banks, but the news probably has already been priced in and the prices barely…

Satellite Portfolio Allocation

Satellite Portfolio Allocation HoldingsVanguard Health Care ETF, VHTInvesco QQQ Trust, QQQiShares China Large-Cap ETF, FXIASML Holding NV, ASMLMicron Technology, MUTaiwan Semiconductor Manufacturing Company, TSMCTesla Motor, TSLANvidia Corp, NVDA  There are quite abit of changes for the growth (sate…

Portfolio Performance Review (June 2021)

Total Portfolio PnL
Since Inception
Total Portfolio Unrealized Gain: $72.52K Total Portfolio Realized Gain (Including Dividends): $147.79K  XIRR: 7.42% Portfolio Market Value Total profit reached all-time high in June as I took profit and exited my Semi-Con ETF and switched to holding individual stocks i…

Dividend Collected (June 2021)

Dividend Collected to Date Dividend Collected in 2021 Dividend by Month (Last 5 Years) Top Dividend Contribution (Last 12 Months)
Dividend collected for the month of June 2021: $4.65K* *Dividends are realized on pay date MAPLETREE COM TRMAPLETREE IND TRNETLINK NBN TRASCENDAS REITMAPLETREE LOG TRTHAIBEVAS…

Crypto Updates - Down the rabbit hole

I probably got burnt in my crypto speculation as my holdings are down around 30% at the moment. When the crypto prices came down from the peak, I though it would be a good time to start entering, but I did not expect it to be a drop of 50% kind of crash. I have already split my capital into multipl…

Portfolio Allocation Review (June 2021)

Core Stock Allocation Total Portfolio Allocation  Satellite Portfolio Allocation
Transaction Summary for June 2021 MAPLETREE IND TR POSOLD VANECK VECTORS SEMICONDUCTOR ETF The first half of the year had passed and STI remains range bounded for the month of June. As a result, I did not do any purchase fo…