Mar 2022 Update

Mar 2022

 

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

S$147,984.56

Purchase

 

None

Sold

None

Dividends

 

Ascendas Reit @ $805.38

CLCT @ $217.80

MLT @ $83.98

CICT @ $19.97

Total: $1,127.13

Short-Term Transactions

  

Closed early at $0.02 for 1 x SE Call 220304 at $180 strike with $1.28 premium.

 

Closed early at $0.07 for 1 x SE Call 220325 at $180 strike with $1.28 premium.

 

Sold 3 x AMD Put 220325 at $97 strike. Expired. 

 

Summary

SGD portfolio:

  

Portfolio value boosted by the buoyant local market despite no additions.

Syfe Core Growth portfolio:

 

Still seeing slight negative returns for this month although the gap has narrowed.

USD / HKD portfolio: 

 

No trades in equities for this month. 

 

Made a small profit of US$254.15 (~S$344.09) in my overall option positions in March.

 

Moving forward I will remain cautious and will remain on the side line if I don't see a clear trend ahead.

Also, the treasury yield curve has started to invert recently and this almost always precede a recession so all the more reason to be nimble.