Nov 2021 Updates

Nov 2021

 

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

S$143,317.76

Purchase

 

None

Sold

None

Dividends

 

Suntec Reit @ $89.28

CLCT @ $326.70

DBS @ $ 198

 

Total: $613.98 

Short-Term Transactions

 

Sold 2 x DIDI Call 211126 at $10 strike with $0.29 premium. Expired.

  

Sold 4 x GREE Put 211119 at $17.5 strike with $0.34 premium. Expired.

 

Sold 1 x GREE Put 211217 at $17.5 strike with $1 premium. 

 

Sold 2 x APPS Put 211210 at $55 strike with $0.90 premium.

 

Sold 1 x APPS Put 211203 at $55 strike with $0.71 premium.

 

Summary

Futu moomoo has released another welcome bundle promotion for November. You can read more about it here.

Would be thankful if you use my referral code to sign up too.

SGD portfolio:

  

Portfolio value dropped by around $7.5k due to the market downturn. DBS had a great fall over the past week.

 

Didn't make any transactions this month though I'm mulling over selling one counter in my portfolio as a rebalancing.

 

Currently making some comparisons between two potential candidates to see which one makes more sense to sell.

SingTel has reported a good set of results earlier this month. I have wrote my thoughts about it here.

Syfe Core Growth portfolio:

 

TWR continue to increase, reaching 7.93% this month. I'm pretty satisfied with the returns so far.

 

Have DCAed into this portfolio yesterday and plan to continue this every month.

USD / HKD portfolio: 

 

Didn't do any trades for this month though I'm monitoring several counters closely including PayPal and 9988. 

 

Also wasn't very active in the options market this month. 6 contracts expired which netted me US$185.05 (~S$253.54).

 

Left 4 other open contracts expiring next month.

  

Moving forward I will continue to use options to supplement my investable income.

Oct 2021 Updates

Oct 2021

 

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

S$150,806.60

Purchase

 

PayPal @ $244.60

Sold

None

Dividends

 

None 

Short-Term Transactions

 

Closed 1 x FUTU Put 211015 at $80 strike with $3.60 premium early at $14.40.

 

Sold 2 x DIDI Call 211029 at $9.5 strike with $0.30 premium. Expired.

  

Sold 1 x TSM Put 211015 at $107 strike with $1.37 premium. Expired.

 

Closed 2 x FUTU Put 211029 at $50 strike with $1.69 premium early at $0.50.

 

Sold 3 x LMND Put 211029 at $61 strike with $0.30 premium. Expired.

 

Summary

SGD portfolio:

  

Portfolio value increased by around $3.3k. Didn't add anything this month as funds are limited.

Several of my counters have reported excellent results with increased in DPU in their latest updates.

 

I have done a quick review over here.

Syfe Core Growth portfolio:

 

TWR hit a nice 6.38%. The absolute profit is not big since this is still a small experimental portfolio. But the feeling is still good nonetheless.

 

Have DCAed into this portfolio yesterday and plan to continue this every month.

USD / HKD portfolio: 

 

Added a small position of PayPal when the share price dropped below my entry target price. 

 

The Futu PUT that I sold for $3.60 took an unexpected hit when the People's Daily reported that Futu Holdings and UP Fintech face regulatory risks as China's new personal data privacy law takes effect on 1st Nov 2021.

 

The share price of both counters dropped swiftly within a short period. I decided to close the contract early for damage control but still took a hit of about US$1,085.

Such is the risk of China stocks nowadays.

This single contract turned my otherwise profitable month to a loss-making one of US$577.17 (~S$778).

Overall I'm still in the black for my options trading since I started in March this year.

Current P&L is around S$2,700 off a base of S$20,000. I think it's not too bad for a 7 months endeavour.

Hopefully this amount can continue to grow exponentially. 

  

Moving forward I will continue to use options to supplement my investable income.