June 2022 Updates

June 2022

 

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

S$135,610.18

Purchase

 

1,900 units of CLCT @ $1.13

Sold

None

Dividends

 

Netlink Trust @ $205.60

MLT @ $263.09

 

Total: $468.69

Short-Term Transactions

  

Sold 4 x SE 220624 Calls at $92 strike with $0.43 premium. Expired.  

 

Summary

SGD portfolio:

  

Portfolio value dropped by about $6K month on month mostly due to the banks.

 

Mentioned that I was eyeing Ascendas Reit and CLCT in last month's update.

 

Since the latter tested $1.13 couple of times in recent weeks I decided to add a small bit to my portfolio.

Current holding for CLCT stands at 14,000 units which bring it to the top 5 counters in the portfolio in terms of market value.

Syfe Core Growth portfolio:

 

Portfolio loss has widen from last month's figure.

 

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 -7.18%.

USD / HKD portfolio: 

 

Made a net profit of US$166.63 (~S$231.77) from selling 4 call options in SEA this month.

 

Nothing added or sold from the portfolio holdings.

May 2022 Updates

May 2022

 

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

S$134,505.84

Purchase

 

None

Sold

None

Dividends

 

DBS @ $216

OCBC @ $297.36

 

Total: $513.36

Short-Term Transactions

  

Sold 4 x SE Call 220520 at $110 strike with $0.79 premium. Expired.

 

Sold 3 x SE Call 220527 at $90 strike with $0.14 premium. Expired.

 

Sold 1 x Futu Call 220527 at $37 strike with $0.73 premium. Closed early at $0.11.

 

2 x Didi Call 220520 at $10 strike with $0.17 premium expired.

 

Summary

SGD portfolio:

  

Portfolio value went down by about $7K in line with the market. 

 

No new transaction for this portfolio.

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 -5.56%.

USD / HKD portfolio: 

 

Did not make any transaction in terms of outright shares. Made use of the volatility and sold some call options to earn some pocket money for the month instead.

 

Overall profit of US$433.82 (~S$596.73) in options this month.