Monday, August 31, 2020

Portfolio Summary for August 2020

As of 31 August 2020

CDP

Security# sharesPrice S$%
DBS40020.874.78
OCBC Bank1,5008.677.45
SGX1,2008.615.92
SATS3,9003.006.70
ST Engineering4,1003.407.98
CapitaLand3,5002.775.55
Singtel6,1002.38.03
Powermatic Data2,8002.554.09
Micro-Mechanics1,3002.081.55
ComfortDelGro7,9001.486.69
Genting Singapore11,7000.704.69
Old Chang Kee4,7000.701.88
TheHourGlass15,4000.7056.22
HRnetGroup21,9000.4956.21
China Sunsine31,0000.3656.48
HC Surgical19,1000.33.28
Nam Lee Metal28,2000.304.84
Silverlake Axis20,8000.323.81
Kimly27,0000.253.86
Portfolio Value = $174,675

Trade Actions
- Added 21,300 shares of China Sunsine Chemical Holdings.
- Added 2,100 shares of Singtel.

SRS

Security# sharesPrice S$%
OCBC Bank9008.6711.92
SGX1,3008.6117.10
SATS2,2003.0010.08
ST Engineering1,7003.408.83
Singtel2,0002.37.03
CapitaCommercial Trust5,0001.6812.83
Sheng Siong8,7001.7523.26
HC Surgical19,5000.38.94
Portfolio Value = $65,451

Trade Actions
- None

Commentary:
Apologies for the lack of new posts. I have been occupied with work, and I hasn't paid much attention to the stocks. But I do know the market has been on a tear lately, with U.S. equity indices hitting record high. The businesses haven't fully recovered from the COVID-19 impact, and I hesitate to build on my positions at current prices. Nonetheless, I have set up alerts to inform me when the market has come back down to a more palatable level.




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1 comment:

  1. The last I checked, they have a healthy cash balance and the margin was good. I know their sales have come under pressure lately, but I believe their long term prospects should be good.

    ReplyDelete