Feb 2022 Update

Feb 2022

 

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

S$139,845.54

Purchase

 

PYPL

Sold

AAPL

Dividends

 

None

Short-Term Transactions

 

Sold 3 x SE Put 220520 at $115 strike with $0.60 premium. Closed early at $4.55.

  

Sold 1 x SE Call 220304 at $180 strike with $1.28 premium.

 

Sold 1 x SE Call 220325 at $180 strike with $1.28 premium.

 

Summary

SGD portfolio:

  

Portfolio value remains around the same as last month's, surprisingly. Thought it would take further beating. Market remains very volatile though.

Continue to monitor closely for some additions to the portfolio. Eyeing CLCT and MIT currently.

Syfe Core Growth portfolio:

 

Still seeing slight negative returns for this month. Looks like this robo advisor is not as good as it seems.

USD / HKD portfolio: 

 

Continue to add small position in PYPL and took some profit off AAPL. 

 

Made a loss in my overall option positions in February due to a mistake.

 

The 3 contracts that I sold for SE went into the money for a period and I decided to close them early to cut loss which turned out to be a bad mistake as the share price went up after I closed the positions.

 

Hopefully March will be a better month.

 

I have also switched from a long to a short position in the market as the Ukraine-Russia war situation continue to evolve.