April 2022 Updates

Apr 2022

 

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

S$141,679.18

Purchase

 

None

Sold

4,000 units of MNACT

 

Free shares of AAL, SNDL and WISH

Dividends

 

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.

 

Summary

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.