Friday 29 April 2022

April 2022 Updates

Apr 2022
Local Portfolio Value after market close (excluding USD and HKD)




4,000 units of MNACT
Free shares of AAL, SNDL and WISH

DBS @ $216

Short-Term Transactions
Sold 3 x AMD Put 220429 at $85 strike with $0.82 premium. 
Closed early at $0.96 for 1 contract.
Closed early at $0.65 for 2 contracts.

SGD portfolio:
Sold 4,000 units of MNACT at $1.23. Total profit margin including dividends at about 30.6%.

Portfolio value decreased by about $6K after the sale.
Looking to add others when suitable opportunities arise. Was eyeing Ascendas Reit and CLCT.

Syfe Core Growth portfolio:
Will probably close this experimental portfolio when the value recovers. It has not been as resilient as I would like it to be.
A bear market is a good way to see a portfolio manager's performance. In this case Syfe Core Growth has not met my expectations.

Current TWR at -2.34%.

USD / HKD portfolio: 
Made use of the $0 commission from moomoo to sell the following shares won from various contests in moomoo previously:
Sold 1 x free share of AAL at $20.14. 
Sold 1 x free share of SNDL at $0.503.
Sold 2 x free shares of WISH at $1.81. 
Made a small profit of approximately US$20 in options this month.
What a volatile month it has been in the US market. My above options ranged wildly from ~$500 loss to $120 profit sometimes within the same night.

Since the market recovered slightly last night, I decided to close off early and took a small profit as the options have tested the strike price and in fact went ITM several times in the past few days already.
Afterall a bird in hand is better than two in the bushes. Capital preservation is more important.

On the other hand I am looking to add several other counters which have reached pretty attractive price levels.

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