Wednesday, August 31, 2022

Portfolio Summary for August 2022

As of 31 August 2022

CDP

Security# sharesPrice S$%
DBS30032.602.90
UOB30027.332.43
OCBC Bank70012.092.51
SGX1,2009.493.37
iFast5,7004.487.56
SATS3,9004.044.67
ST Engineering4,1003.734.53
Micro-Mechanics8,4003.147.81
Powermatic Data8,5002.766.95
Nanofilm10,4002.377.30
TheHourGlass5,0002.323.44
Vicom11,8002.037.09
Sheng Siong13,0001.626.24
ComfortDelGro11,2001.414.68
Credit Bureau Asia14,3000.994.19
Genting Singapore11,7000.7752.69
HRnetGroup21,9000.7654.96
HC Surgical35,5000.4354.57
China Sunsine41,8000.485.94
TalkMed Group14,5000.391.67
Kimly27,0000.3652.92
Silverlake Axis15,0000.361.60
Portfolio Market Value = $337,700

Trade Actions
- None

SRS

Security# sharesPrice S$%
OCBC Bank90012.097.85
SGX1,3009.498.90
iFast2,1004.486.79
SATS2,2004.046.41
ST Engineering3,0003.738.07
Micro-Mechanics3,1003.147.02
Powermatic Data3,4002.766.77
Nanofilm4,1002.377.01
Vicom4,7002.036.88
Sheng Siong8,7001.6210.17
ComfortDelGro6,9001.417.02
Credit Bureau Asia5,7000.994.07
HC Surgical19,5000.4356.12
China Sunsine10,8000.483.74
TalkMed Group5,8000.391.63
Silverlake Axis6,0000.361.56
Portfolio Market Value = $138,635

Trade Actions
- None

Commentary:
For the month of August, I did not execute a single trade. While work has been hectic, the other reason is because none of the stocks on my watchlist hit my target entry price. So I will just roll my cash stash over to next month. Equity markets are trading sideways. Investors are alternating between optimism that the economy is growing strongly, and pessimism that the hawkish stance by central bank governors in combating inflation will push the world into a recession.

I did spurge a bit in August however, as my family celebrated three birthdays within the same month. I also arranged an annual health screening at Raffles Hospital. Age is catching up and I want to ensure no negative surprise.

In August, I received dividends for iFast, TalkMed, UOB, The Hour Glass, OCBC Bank, Vicom, Powermatic Data, DBS, ComfortDelGro and Sheng Siong. It is always nice to receive the fruit of my investment strategy.

Looking forward to September, I think the seesaw-ing of stock prices is likely to persist. I do not see any clear reason that will send the markets into a buying frenzy or a freefall. Nonetheless, I will keep a lookout for buying opportunities as they appear.

Stay safe!




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