Portfolio Sharing Thread

[wahkao3]

Just vested in cash rich Wee Hur after quite some time... 0.02 dividends next month. 0.03/0.04 dividend a year... that gives a yield of about 8% with lots of potential for growth...

what is the catalyst that will propel wee hur's growth?

 

[felixleong]

I'm currently at 85% Equities and 15% in Cash. My equities are yielding only 3.8% while cash on fixed deposits are yielding 1%+, so overall I'm getting like 3%+ which is nothing impressive.

As the market goes higher, I do hope to gradually take some profits and reduce my equities positions. Once interest rates have improved, I would really like to pick up some bonds. Ideally I wanna go move to an allocation of something like 75% Equities 25% Bonds.


"Far more money has been lost by investors preparing for corrections, or trying to anticipate corrections, than has been lost in corrections themselves." - Peter Lynch

 

[starfish.starfish]

These 2 days most stocks green green, could it be Q1 window dressing? Hmmm...

 

[wintersonata1234]

Hi Felix,

You are good! U sold yr kep corp at high.... I also bot at $8.20... Still thinking whether to sell.. 2 lots only.

 

[felixleong]

These 2 days most stocks green green, could it be Q1 window dressing? Hmmm...

our local market quite weird

despite US red red, we can still chiong

power of LKY?

 

[felixleong]

Hi Felix,

You are good! U sold yr kep corp at high.... I also bot at $8.20... Still thinking whether to sell.. 2 lots only.

haha ok la.. for me I can't time the peak or lows de...
it hit my 10% returns target so I sold off 1,000 shares to lock in profits

1 more month it will XD liao, the 36 dividends is great
so my balance 1,000 shares i take dividends

mix mix is quite safe, half capital gains half take dividends haha

 

[Perisher]

My biggest holdings now is Singtel, DBS, Singpost, Comfort, CMT, FCT and Keppel Corp.
Didn't plan for this but quite a well diversified group I think, all in different sector. Maybe will divest one of CMT/FCT.

 

[teckgamer]

Here's my planned portfolio (Planned - $15k Budget):
Oil & Gas: 15% - Sembcorp Marine & Keppel
REITs: 10% - Capitamall or Suntec or OUE (Only looking at retail & Office, OUE not looking good...)
Telcos: 30% - Collect Dividend
STI: 30%
Sheng Siong: 10% - Or other companies that are showing promising growth
"Short Sell Targeted Companies": 5% - eg Noble or Olam( When Muddy was attacking Olam)

What do you guys think?
I have sufficient coverage on insurance and emergency cash balance

 

[starfish.starfish]

Here's my planned portfolio (Planned - $15k Budget):
Oil & Gas: 15% - Sembcorp Marine & Keppel
REITs: 10% - Capitamall or Suntec or OUE (Only looking at retail & Office, OUE not looking good...)
Telcos: 30% - Collect Dividend
STI: 30%
Sheng Siong: 10% - Or other companies that are showing promising growth
"Short Sell Targeted Companies": 5% - eg Noble or Olam( When Muddy was attacking Olam)

What do you guys think?
I have sufficient coverage on insurance and emergency cash balance

I think for a 15k budget, it's spread too thin...

 

[Obama486]

Here's my planned portfolio (Planned - $15k Budget):
Oil & Gas: 15% - Sembcorp Marine & Keppel
REITs: 10% - Capitamall or Suntec or OUE (Only looking at retail & Office, OUE not looking good...)
Telcos: 30% - Collect Dividend
STI: 30%
Sheng Siong: 10% - Or other companies that are showing promising growth
"Short Sell Targeted Companies": 5% - eg Noble or Olam( When Muddy was attacking Olam)

What do you guys think?
I have sufficient coverage on insurance and emergency cash balance

15k? enough to spread sooo many meh????

 

[wahkao3]

15k? enough to spread sooo many meh????

on lah standard chartered no min com. how to spread also no problem.

 

[Tornesoul]

with 100shares/lot you can spread alot alot.

 

[Obama486]

on lah standard chartered no min com. how to spread also no problem.

how to do it???
how it works???

 

[Perisher]

how to do it???
how it works???

it charges by % so if u buy $3500, only charge you about $7commission. No min comm.

in the US, last time I have $10k USD.
I have no less than 30+ counters...
now more than 40+...

 

[kenpachi82]

Here's my planned portfolio (Planned - $15k Budget):
Oil & Gas: 15% - Sembcorp Marine & Keppel
REITs: 10% - Capitamall or Suntec or OUE (Only looking at retail & Office, OUE not looking good...)
Telcos: 30% - Collect Dividend
STI: 30%
Sheng Siong: 10% - Or other companies that are showing promising growth
"Short Sell Targeted Companies": 5% - eg Noble or Olam( When Muddy was attacking Olam)

What do you guys think?
I have sufficient coverage on insurance and emergency cash balance

$15K in my extremely humble opinion should only go out to 2 (max 3) counters. No point over-diversifying at this stage. feels like you are too excited to get in the market. cheers~
(5% of 15K=$750. is it worth your time/effort punting?)

 

[wahkao3]

$15K in my extremely humble opinion should only go out to 2 (max 3) counters. No point over-diversifying at this stage. feels like you are too excited to get in the market. cheers~
(5% of 15K=$750. is it worth your time/effort punting?)

i say diversify into 5
3k 3k 3k 3k 3k

 

[RedSlayer]

Here's my planned portfolio (Planned - $15k Budget):
Oil & Gas: 15% - Sembcorp Marine & Keppel
REITs: 10% - Capitamall or Suntec or OUE (Only looking at retail & Office, OUE not looking good...)
Telcos: 30% - Collect Dividend
STI: 30%
Sheng Siong: 10% - Or other companies that are showing promising growth
"Short Sell Targeted Companies": 5% - eg Noble or Olam( When Muddy was attacking Olam)

What do you guys think?
I have sufficient coverage on insurance and emergency cash balance

I would say dont touch SCM. Keppel currently at a high.
Reits: CMT 3 lots about 6k
Telco: 1 lot about 4k
Local bank: Can try when boat comes back. 5k

 

[Perisher]

Ya, don't over-diversify. Yes, I think I way over-do it.

 

[hyperbole]

I would say dont touch SCM. Keppel currently at a high.
Reits: CMT 3 lots about 6k
Telco: 1 lot about 4k
Local bank: Can try when boat comes back. 5k

Why don't touch scm?

 

[starfish.starfish]

$15K in my extremely humble opinion should only go out to 2 (max 3) counters. No point over-diversifying at this stage. feels like you are too excited to get in the market. cheers~
(5% of 15K=$750. is it worth your time/effort punting?)

Same here. I will put into 2 counters with a planned timeframe of 5 years at least.
My combi will be
Either kepcorp+sats
Or kepcorp+FCT
Or sti etf+ raffles med group