*Official* SGXcafe Thread

Genosis

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Nice~ this year the bank nibbling plan seems to be going very well for u, huat ah $$$$

Ya.....good to have a general over-arching plan each year....we can tweak it along the way if needed :D

As the saying goes ..... 'If u fail to plan, u are planning to fail' :o
 

xersion

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Portfolio

Beta = 0.74, VaR = 10.99%
Expected Shortfall = 25.87%

SGD
Cost = 9,937.51, Current Value = 8,641.618
Day Change = +19 (+0.19%)
P&L = -1,295.89 (-13.04%)
P&L + Dividends = -1,063.19 (-10.70%)
P&L + Dividends + Closed = +1,774.6 (+17.86%)

Sent from OPPO X9079 using GAGT
 

StockBot

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Cost = 299,798.192, Current Value = 301,740.78
Day Change = -1,405.87 (-0.47%)
P&L = +1,942.59 (+0.65%)
P&L + Dividends = +12,986.49 (+4.33%)
P&L + Dividends + Closed = +77,714.02 (+25.92%)



these 2 weeks a lot of red due to XD effect

hope next week onwards can see more green LOL
 

letsgososhi

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Cost = 299,798.192, Current Value = 301,740.78
Day Change = -1,405.87 (-0.47%)
P&L = +1,942.59 (+0.65%)
P&L + Dividends = +12,986.49 (+4.33%)
P&L + Dividends + Closed = +77,714.02 (+25.92%)



these 2 weeks a lot of red due to XD effect

hope next week onwards can see more green LOL
Wa lao eh the $$$ moi not even near a quarter
 

Average

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Day Change = (+0.10%)
P&L = (+0.0%)
P&L + Dividends = (+2.80%)
P&L + Dividends + Closed = (+2.64%)

leeporking my weak day change.
 

StockBot

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https://www.sgxcafe.com/stock/summary/TQ5/frasers+centrepoint+limited

new feature out on statistics (right side of counter page)

Shared Portfolios Stats
All Shared Portfolios

21.3% holds TQ5 (51/240)
2% recent buy involves TQ5 (3/150)
5.3% recent sell involves TQ5 (3/57)

Shared Portfolios You Liked

24.6% holds TQ5 (15/61)
4.1% recent buy involves TQ5 (2/49)
9.5% recent sell involves TQ5 (2/21)

*recent means in the last 14 days.
 

TheIntelligentInvestor

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Day Change = -1,825.906 (-0.28%)
P&L = +24,551.56 (+3.71%)
P&L + Dividends = +67,275.23 (+10.18%)

Sold off:
FCL3.65 - better returns in REITs
Sim Lian - privatised
Wee Hur - weak earnings in 1Q & 2Q and reduce dividend

Added more to AReit, CCT, CMT, DBS, UOB, Metro, HLS, NamLee

Portolio consolidated to 21 stocks and 2 bonds.
 

xersion

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Portfolio

Beta = 0.74, VaR = 11.14%
Expected Shortfall = 23.25%

SGD
Cost = 17,154.84, Current Value = 15,710.418
Day Change = -181.2 (-1.06%)
P&L = -1,444.42 (-8.42%)
P&L + Dividends = -1,211.72 (-7.06%)
P&L + Dividends + Closed = +1,626.07 (+9.48%)

Sent from OPPO X9079 using GAGT
 

StockBot

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Day Change = -1,825.906 (-0.28%)
P&L = +24,551.56 (+3.71%)
P&L + Dividends = +67,275.23 (+10.18%)

Sold off:
FCL3.65 - better returns in REITs
Sim Lian - privatised
Wee Hur - weak earnings in 1Q & 2Q and reduce dividend

Added more to AReit, CCT, CMT, DBS, UOB, Metro, HLS, NamLee

Portolio consolidated to 21 stocks and 2 bonds.

Wow u one day bought so many stocks ah?
 

lbs

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Day Change = -1,825.906 (-0.28%)
P&L = +24,551.56 (+3.71%)
P&L + Dividends = +67,275.23 (+10.18%)

Sold off:
FCL3.65 - better returns in REITs
Sim Lian - privatised
Wee Hur - weak earnings in 1Q & 2Q and reduce dividend

Added more to AReit, CCT, CMT, DBS, UOB, Metro, HLS, NamLee

Portolio consolidated to 21 stocks and 2 bonds.

i thought cct and, especially cmt, is already on the high side.

i still think SIM LIAN was privatised too cheaply.. but they have so much deemed interest... so...
 

TheIntelligentInvestor

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i thought cct and, especially cmt, is already on the high side.

i still think SIM LIAN was privatised too cheaply.. but they have so much deemed interest... so...

I still think there are some meat in cct & cmt, pe ratio of 15 & 12. But i admit that the mos is lesser than i would like. Anyway, they will form my core dividend group of reits.

With the cash from SL exit, i will be looking out for the next gem.
 

TheIntelligentInvestor

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I see ok nice

Btw i also notice your portfolio this year way much bigger than 2015 and before, so just curious
Like 2015 and before u were holding a lot of cash? Or 2016 u had a major injection of capital?

Oh yes, i only hold the bonds about $190k and cash before Jan 2016. All the equities were brought from Jan 2016, when I moved in big after seeing the sti at 2550. Must say it was good timing :). I still have a good sizeable war-chest available ready for action.
 

StockBot

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Oh yes, i only hold the bonds about $190k and cash before Jan 2016. All the equities were brought from Jan 2016, when I moved in big after seeing the sti at 2550. Must say it was good timing :). I still have a good sizeable war-chest available ready for action.

wow confirm huat huat till song, nice~!
 
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