Jan 2022
Local Portfolio Value after market close (excluding USD and HKD)
S$139,687.14
S$139,687.14
Purchase
Ascendas Reit @ $2.87
AAPL @ $167
MSFT @ $318
PYPL @ $189
Sold
Dividends
MLT @ $146.10
CICT @ $261.90
Total: $768
Short-Term Transactions
Sold 2 x DIDI Call 220520 at $10 strike with $0.17 premium.
Closed early at $0.35 for 3 x GREE Put 220121 at $15 strike with $0.60 premium.
Sold 1 x AMD Put 220128 at $125 strike with $2.21 premium. Closed early at $24.75.
Summary
SGD portfolio:
Added 1,100 units of Ascendas Reit.
Syfe Core Growth portfolio:
Seeing negative returns for this month mainly due to the correction from the US market.
Apparently this portfolio is not as resilient as I anticipated.
However this was the whole idea when I started it nearly a year ago - to see how it perform against the market.
Will monitor further before deciding on next course of action.
USD / HKD portfolio:
Continue to add small positions in MSFT, AAPL and PYPL.
The correction in the US market this month saw the tech stocks tanking heavily which presented nice opportunities to build up positions.
However also because of the same correction I made a loss in my overall options positions in January.
This is due to the AMD put which I sold last month. I decided to close it early without taking assignment.
Options P/L for this month: -US$2,192.37
No comments:
Post a Comment