Portfolio Summary for December 2020

As of 31 December 2020

CDP

Security	# shares	Price S$	%
DBS	700	25.04	7.55
OCBC Bank	1,500	10.06	6.50
SGX	1,200	9.28	4.80
SATS	3,900	3.98	6.68
ST Engineering	4,100	3.82	6.74
CapitaLand	5,400	3.28	7.63
Singtel	6,100	2.31	6.07
Powermatic Data	5,000	2.45	5.27
Micro-Mechanics	1,300	2.70	1.51
ComfortDelGro	7,900	1.67	5.68
Sheng Siong	3,200	1.55	2.14
Genting Singapore	11,700	0.85	4.28
TheHourGlass	15,400	0.80	5.31
HRnetGroup	21,900	0.545	5.14
China Sunsine	31,000	0.495	6.61
HC Surgical	35,500	0.37	5.66
Nam Lee Metal	28,200	0.34	4.13
Silverlake Axis	40,000	0.27	4.65
Kimly	27,000	0.315	3.66

Portfolio Value = $232,228

Trade Actions
- None

SRS

Security	# shares	Price S$	%
OCBC Bank	900	10.06	13.03
SGX	1,300	9.28	17.37
SATS	2,200	3.98	12.61
ST Engineering	1,700	3.82	9.35
Singtel	2,000	2.31	6.65
CapLand IntCom Trust	3,600	2.16	11.19
Sheng Siong	8,700	1.55	19.41
HC Surgical	19,500	0.37	10.39

Portfolio Value = $69,464

Trade Actions
- None

Commentary:

At last, we have come to the end of an eventful year. The Straits Times Index closed the year down 11.76 per cent. In contrast, the S&P 500 Index will probably cap the year with a gain of more than 15 per cent, despite the grave COVID-19 situation in the United States. I did not trade in December, as the prices hovered above my target range. Nonetheless, I am happy that I managed to put my capital to work when the stock market plunged in the first half of 2020. There probably won't be a repeat of the same deep downturn anytime soon.

Cash-wise, I had a huge outflow this month, as I paid the fourth instalment of my kiddo's endowment plan. Additionally, I did a voluntary contribution via the CPF Retirement Sum Topping-Up Scheme. With fixed deposits paying a paltry interest rate now, what not better to save than via CPF? Granted, some people fear that their saved CPF monies will never see the light of day. My take is, even if I ever *touch wood* pass away early, my CPF monies will be passed on to my wife. She is more than capable to handle the money wisely.

Here's wishing to you my friend, a fruitful and fulfilling new Year 2021!

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