*Official* SGXcafe Thread

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SGD
Cost = 281,018.895, Current Value = 297,972.98
Day Change = +444.75 (+0.16%)
P&L = +16,954.08 (+6.03%)
P&L + Dividends = +28,733.55 (+10.22%)


come riao
 
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As the STI marched from 2700 to 2950, I took the opportunity to re-balance my portfolio into 90% stocks and 10% cash. My stock portion is currently worth around 300k while I have near 30k in extra cash, this amount does not include my emergency funds(12 months worth of expenses) which is kept separately.

If the market crashes from here, I would be glad to use the 10% cash to pick up more blue chips. If the market continues to go higher I would likely go 20% into cash at near 3300 levels. Do note that 20% is my maximum allocation for cash, as I'm a firm believer of collecting dividends and having passive income.

Looking at my current portfolio I can say its divided into 3 main groups

Banks - OCBC/DBS/UOB which weighs around 35% of my portfolio

Property & Management - ARA/CCT/GLP/FCL which weighs around 40% of my portfolio

Telco & Utilities - M1/Starhub/SCI which weighs around 25% of my portfolio

Of the 3 groups I am most underweight on Telco/Utilities, as results are likely to remain weak for 2016 and the big uncertainty of a 4th telco ahead. However long term wise, I still believe that they play an important role in providing me with steady long term dividend payouts. I have held Starhub since 2009 and as long as they can maintain their 20 cents yearly dividends I would continue to hold.

If you enjoyed my blog or wish to see more info on my portfolio, please feel free to like my portfolio at https://www.sgxcafe.com/user/profile?username=felixleong

Thanks~
 
nomoreliaola

nomoreliaola

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just created my profile.. i check with u all

for scrips, i removed cash dividend and then i added transaction by the number of shares with cost price of $0. tio bo?
 
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nomoreliaola said:
just created my profile.. i check with u all

for scrips, i removed cash dividend and then i added transaction by the number of shares with cost price of $0. tio bo?
Click to expand...

yeah can do it that way


for me, I never remove the dividend... instead I key in the new shares at scrip price

so its same as me taking the cash dividends and buying the new bank shares at scrip price
 
focus1974

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StockBot said:
As the STI marched from 2700 to 2950, I took the opportunity to re-balance my portfolio into 90% stocks and 10% cash. My stock portion is currently worth around 300k while I have near 30k in extra cash, this amount does not include my emergency funds(12 months worth of expenses) which is kept separately.


Thanks~
Click to expand...

Nice strategy.
May I know how you assess what company to buy, when to buy, how much to buy, when to sell, how much to sell.

Very interested in how a professional poker player and tournament player invest in shares. You have proven to be able to seek an edge against competitors.

Thanks first.
 
lbs

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for those who have made some profits and have made use of sgxcafe as a portfolio tracking tool... do consider donating.

i think Evan's efforts deserve our support. Hey, he even made an app for us :)
 
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focus1974 said:
Nice strategy.
May I know how you assess what company to buy, when to buy, how much to buy, when to sell, how much to sell.

Very interested in how a professional poker player and tournament player invest in shares. You have proven to be able to seek an edge against competitors.

Thanks first.
Click to expand...

thanks for the compliments

I have written a lot about how I invest in my blog over the past 4 years

to summarize I spend a lot of time daily reading research reports, quarterly/annual reports... looking for great companies with solid track record that are selling cheap

as long as I feel its undervalued I just buy straight away, I dont time the market I do not use TA... I only use FA

if its a good deal, do not be afraid to bet 5 or even 10% of your portfolio in it... if its a super good deal dont be afraid to show hand

like ARA... i bet 25% of my portfolio on it because I strongly believe it was a fundamentally great company selling at a ridiculously low price....in the long run the market will eventually reward shareholders of good companies
 
SeekingPrivateReturns

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lbs said:
for those who have made some profits and have made use of sgxcafe as a portfolio tracking tool... do consider donating.

i think Evan's efforts deserve our support. Hey, he even made an app for us :)
Click to expand...

First working pay of my life just came in... maybe should upgrade status to Friends of SGXCafe hor
 
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