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Tuesday, 30 November 2021

Nov 2021 Updates

Nov 2021
 
Local Portfolio Value after market close (excluding USD and HKD)

S$143,317.76

Purchase
 
None

Sold

None

Dividends
 
Suntec Reit @ $89.28
CLCT @ $326.70
DBS @ $ 198
 
Total: $613.98 

Short-Term Transactions
 
Sold 2 x DIDI Call 211126 at $10 strike with $0.29 premium. Expired.
  
Sold 4 x GREE Put 211119 at $17.5 strike with $0.34 premium. Expired.
 
Sold 1 x GREE Put 211217 at $17.5 strike with $1 premium. 
 
Sold 2 x APPS Put 211210 at $55 strike with $0.90 premium.
 
Sold 1 x APPS Put 211203 at $55 strike with $0.71 premium.
 
Summary

Futu moomoo has released another welcome bundle promotion for November. You can read more about it here.

Would be thankful if you use my referral code to sign up too.

SGD portfolio:
  
Portfolio value dropped by around $7.5k due to the market downturn. DBS had a great fall over the past week.
 
Didn't make any transactions this month though I'm mulling over selling one counter in my portfolio as a rebalancing.
 
Currently making some comparisons between two potential candidates to see which one makes more sense to sell.

SingTel has reported a good set of results earlier this month. I have wrote my thoughts about it here.

Syfe Core Growth portfolio:
 
TWR continue to increase, reaching 7.93% this month. I'm pretty satisfied with the returns so far.
 
Have DCAed into this portfolio yesterday and plan to continue this every month.

USD / HKD portfolio: 
 
Didn't do any trades for this month though I'm monitoring several counters closely including PayPal and 9988. 
 
Also wasn't very active in the options market this month. 6 contracts expired which netted me US$185.05 (~S$253.54).
 
Left 4 other open contracts expiring next month.
  
Moving forward I will continue to use options to supplement my investable income.

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