Wednesday, March 31, 2021

Portfolio Summary for March 2021

As of 31 March 2021

CDP

Security# sharesPrice S$%
DBS70028.797.69
OCBC Bank1,50011.756.72
SGX1,2009.974.56
SATS3,9004.356.47
ST Engineering4,1003.896.08
CapitaLand5,4003.767.74
Singtel6,1002.445.68
Powermatic Data5,0002.574.90
Micro-Mechanics1,3003.191.58
ComfortDelGro7,9001.715.15
Sheng Siong6,4001.543.76
Genting Singapore11,7000.924.11
TheHourGlass15,4000.9455.55
HRnetGroup21,9000.675.60
China Sunsine31,0000.5256.21
HC Surgical35,5000.4355.89
Nam Lee Metal28,2000.3253.50
Silverlake Axis60,8000.2455.68
Kimly27,0000.3053.14
Portfolio Value = $262,210

Trade Actions
- Bought 20,800 shares of Silverlake Axis.

SRS

Security# sharesPrice S$%
OCBC Bank90011.7515.91
SGX1,3009.9719.50
SATS2,2004.3514.40
ST Engineering1,7003.899.95
Singtel2,0002.447.34
Sheng Siong8,7001.5420.15
HC Surgical19,5000.43512.76
Portfolio Value = $66,480

Trade Actions
- None

Commentary:
This will be a short entry, because I did not do much trading. I only bought additional shares of Silverlake Axis for my CDP portfolio as the price floated down. Most of the time, I am just monitoring the stocks while sitting pat on my idle cash. The market seemed to have priced in a rosier future six months down the road. No doubt the multi-ministry COVID-19 Task Force's decision to ease workplace restrictions and the ongoing vaccination regime around the developed world is giving hope to investors that the worst is behind us. However, I choose to remain cautious and disciplined - only pull the trigger when the stock price is within my target range.




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