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.