Mar PF Update

 Monthly Update

• Stocks aa 1/3/23

Sold all of HK div stocks for approx 35K SGD profit

SG DIV (386204 SGD)

OCBC 15800 12.53 12.58 C

DBS 5500 34.39 34.08 C

• Sold most of SG reits into US PF (366.12K Capital)

US GROWTH ( -1594 USD)

TSLA 190 aprx CSPuts x 10

• Currently selling weekly puts ranging from 185 to 195.

• Assets aa 1/3/23

Tiger Vault 100353.80

Cash account 115428.71 SGD

Cash account 376555.71 USD

App Value 1006116.83 SGD

Additional funds deposited 14000 SGD *4/1/23

Total Value 1106470.63 SGD, inclusive of above

Premiums to be paid in 2023: 76705.97 SGD

Will be looking to get more DBS under 34 and OCBC under 12.5

Track PF updates by searching Month PF Update in top right

"All about PF value."

Investor's Day this week, will stock PnD like last?

 Stocks

• Sold IREIT at a loss, bought more DBS, OCBC and AIMs. As expected SG banks had a record profit for 2022, dividends increased more than double digits based on YoY.
• Remaining % of SGD was converted to USD to bring ratio to 1:1 for SG vs US.
• Got exercised for 2 TSLA contracts at 197.5, holding 5%+ in stock and 45% in USD which will be used to sell puts weekly.
• Subscribed another 20K to MMF bring total value to 100K which equates to around 10/11 SGD per day.
• Compared to SG pf, US did slightly better but weird to see US P/L lower than previous week.
• 7% means at least 500 USD per week, quite possible. Less itchy bets esp towards expiry.

Down almost 20K of UR gains due to IREIT

• Investor Day will take place on 1/3 where some new platform is said to be unveiled but gut feeling is price may dump on the following Fri.

See how it goes

• Bloody hell, PF has been on a downtrend since end of Jan. 

Est value of PF stands at 1023K after including recent 20k TV transfer, 3k due to FX rates.

Life

• Went for new briefing at work yesterday, fts so much for changing. Countdown till Apr/July.
• 2 upcoming weddings and then one overseas trip to BKK. $$$⻜
• Fking ulcer near back of throat, one of the worst feelings ever...pkl

In Elon I trust?

 Stocks

• Sold 75% of DBS to fund US equity market, currently having ~27% in TSLA and remaining 8.2% USD for weekly options premium.
• Yolo-ed in a total of 1K shares at average of $203, shall leave it to Mr.Market.
• Based on rough numbers, at least $400 USD must be farmed weekly to offset OC via sale of LL/FLCT/DBS.
• Looking to sell c/p at least 14% spread of opening price/cost price or whichever is higher/lower every Mon.
• Intention to sell UD1U to fund US PF was denied by large volume, weird but I'll take the bet together with AK.
• Will just leave SG and US allocation as current, hoping TSLA stays flat or goes up so premiums can be farmed in MMFs @ 4%.

PF value is higher than it is, 4K ish to be exact has been added inside. Actual numbers stand around 1042 K, my guess is the Fx rates.

Life

• Right eye came down with a eye on Tues(14/12), may be caused by MW sneezing directly into my face the night before or just my dirty bedsheet.
• What an experience to have 2 cases in less than a month, thankfully cured in around 4 days with constant hot towel remedy.
• Booked trip to BKK with 3 other friends, total of 5/4 from 9/3 to 13/3...PKL

Fomo-ed into TSLA

 Stocks

• Flat week for SPY, QQQ and TSLA (down 1.2% AH)

• Swing-ed TSLA for approx 3K USD profit over 2 days, would have made more but decided to cut losses for csp options play.
• TSLA broke the 200 on Wed, remained flat before going up to highs of 214 on Thur. 
• Currently leaving fractional shares for LT while using rest to play, based on calculations from opportunity cost via SG div stocks, will require at least >$270 every week with capital preservation.
• Sold 80% of LL and FLCT to deploy capital into US market, fingers crossed that it wouldn't be a wrong one.

PF value is higher than it is, 3K ish to be exact has been added inside. Actual numbers stand around 1048 K

Life

• Nothing happening this week other than seeing MW after 2weeks plus and also ending my streak of 4 days ZBL for my pt job.
• Next week will be my last week of taking Sats for PZ, fts,,,pkl

Officially ended CNY AP collection

 Stocks

• Expected the market to taunt me and it surely did yesterday, with share price moving to highest of almost 199.
• Feels like a lot of people are expecting the stock to go above 200 given the expected 0.25% on Wednesday. Bull market videos are appearing which signifies some more room to go.
• Stock effectively ran up from 101 on 6/1 to now 189 on 4/2 without any pull back.
• Swing traded TSLA, took profits to buy a 217.5 call exp next Fri.
• Plan to buy lower if call falls to make profit, if call makes profit, will roll to new options following week.
• Prata-ed my portfolio again, currently left with 4 reits, 2 banks and considering US dividend play as I saw this comment 'lower div yield but more growth prospects' which made some sense.
• Left with 5k SGD n 4k USD, will probably play with USD while leaving some ammo for SGX.

Proud DIY PF tracker, Not much gains ao last week.

Life

• Went for father's side for gathering, shamelessly took angpows from the cousins and uncle/aunties. 
• May be the last time to receive since I'll be 30 next year 😝....pkl