Saturday, 25 May 2024

NVDA broke 1k

 Stoks

  • No purchase of SG stocks this week
  • Market was flat throughout the week but still managed to continue going up due to div from DBS and OCBC.
  • Will be receiving another sum of 671.59 from FCT next week.
  • Opted for scrip shares for MLT after seeing most people doing so as well, current price at 1.37 and scrip price at 1.322.
  • Will get around 1060 additional shares on div date and $2ish in cash.
  • Have set GTC limit prices in case MLT suddenly tanks back to under 1.30
  • Went into CSPs for TSLA and AMZN, intention was to jinx TSLA back to 140 while getting some peanuts premiums.
  • Reason being since the cult is always there, they will be there to prop the price up.
  • NVDA beat earnings, what's new... and broke ATHs again to close at 1064.
  • Too bad to miss this AI play but oh wells people will fomo into it due to 10 for 1stock split announcement in June.
  • Suspect price to continue going up till 7June where profit taking will happen.
 
US P/L 274708.10

*SG P/L 53055.94

*Received banks div which boosted amount although flat market
 FCT div next thur

HK P/L 192977.35




40052.32 USD (1.3459)

149534.48 SGD, subscribed 30K















31.98% Banks

40.27% Reits

17.25% Cash

10.49% US Tech

Life
  • Received report from RMG, went for review with doctor from Tampines 1 outlet.
  • Fortunately not much issues compared to 4yrs ago, other than being slightly fatter.
  • Met with friend from F3, went to UYB for dinner.
  • Didn't check menu timings and end up eating KBBQ instead.
  • On hindsight, wasn't too bad but slightly more pricey than OBBA.
  • Went for dessert before going back at 9...pkl

Saturday, 18 May 2024

Meme pump and China bull

 Stoks

  • MSCI SG removed 5 local stocks including 2 in the portfolio, MPACT and MLT.
  • Both stocks fell as much as 3 to 4% when market opened on Wed.
  • Sold off A17U at some losses and deployed some of cash into all three Mapletree holdings.
  • On hindsight, it was a good move as CPI data that night came better than expected resulting in a strong bounce the following day.
  • Seems like HK stocks from ML picks are going higher and higher, good news for the holders after such a long bear market.
  • Reason could be US market being too expensive thus funds going into HK markets.
  • Anyway, hoping for the recovery of HK/CN so as to boost reits which have businesses there.
  • GME went on a small squeeze after DFV posted a picture on Sun, price went from 17 to 70 at the highest and closed the week at 22.
  • Congrats to those who made gains on this pump.
  • Bought 500 more DBS, still waiting for OCBC to hit the 6% yield before buying more.
  • No actions for MSFT, only selling calls for some 13 USD which isn't too bad.
  • Next week will be a fed speech given the schedule of the economic calendar, looking forward to cuts confirmation.
US P/L 272471.85

*SG P/L 47095.24, 

Still waiting for FCT's div to reflect in corporate action

HK P/L 192977.35

*Up-ed approx 8.4K SGD ftw




40011.90 USD
119447.25 SGD, redeemed 23K















32.15% Banks

40.79% Reits

16.75% Cash 

10.3% US Tech

*Will be receiving 6k+ from 2 banks next week



Life
  • Debtor returned 2nd of 1.2K, gave notice for 3rd n 4th payment to be combined.
  • At least it was given beforehand notice so no issues with that.
  • Still waiting for RMG report, its been 2 weeks. Will have to call if no news by this coming fri.
  • Met up with some of them, congrats to the soon to be father.
  • Checked the payouts to be received in the next half of the year, excluding medisave a total of 2.05k.
  • Good for a jodless guy like myself...pkl

Saturday, 11 May 2024

Ex div for DBS n OCBC

 Stoks

  • SG banks has released all their earnings with DBS n OCBC still outperforming this Q although talks of potential cuts may hurt their business.
  • UOB was not spared as their results were not as good as the two but still managed to recover slightly over the week.
  • Sold off with dividends for a profit of around $300 after seeing Cory doing the same as well.
  • Tbh, its not worth holding UOB giving 5.5ish% compared to DBS/OCBC at 6+% with higher metrics.
  • Will consider should prices fall to at least 28 and below for a 6% yield.
  • But as AK71 mentioned, the yield may increase should they decide to pay a higher yield by increasing payout ratio.
  • Will continue to buy in if necessary, same go for reits even though some rebound but not all is green even with dividends.
  • Looks like CN/HK are on the rise, too bad paper handed Link and Ping An but oh wells, at least recovered back w SG.
  • Bought into MPCAT after seeing ML video, MIT/MLT/AREIT and some OCBC after their ex-div. 
  • After their results released on Fri morning, they had plans to buy over remaining stake of GE which means a potential higher ROE.
  • Thats the end for ex div in Q1, remaining payouts will be distributed till the end of June.





Notch bad for DBS n OCBC







  • Closed my MSFT 410C on Mon before the runup and walked away with 6.94 USD, even with another 420C profit, still down 297.68 in option play since re-entry.
  • Fortunately offset with the increase in share price for now. 

US P/L 271187.12 

SG P/L 38942.68*

*Not inclusive of MPACT/FCT/ME8U div

HK P/L 192977.35






142775.74 SGD, 40K topup









MPACT addon






30.4% Banks

41.2% Reits

18% Cash*

10.31% US Tech

*Lesser due to pending of Div payouts till end of June

Life
  • Managed to hit 40 push ups for 1min max, good improvement since end of March?
  • Hopefully situps will be trained from running, will attempt in July where weather hopefully becomes better.
  • Being stuck in finding variations for training soon...pkl

Friday, 3 May 2024

Went back US

 Stoks

  • Went back into US market this week.
  • Bought into META and somehow fked up only to see it rebound like always.
  • Got MSFT as well but sold calls against it till next week, if itm will make approx 2K profit.
  • Bought another 8K worth of reits since Banks have been shooting up continuously esp DBS.
  • Received the extra shares and funds are really buying into higher for longer, pre split now at 39 and company became first SGX stock to hit 100B.
  • Really a good timing to get into few months ago.
  • Fed meeting not planning to cut as expected and despite some bad news, US went back up.
  • China bull market has arrived, good for MLT i guess?
  • SSB rates for next month at 3.33%, will be applying 20K each and recycling 10K from the 3.07 tranche for July.
  • No change to buy reits as they go down.

US P/L 269154.41

SG P/L 35140.73

Up-ed approx 14K after receiving extra DBS shares, ath for UR P/L






102703.71 SGD









MSFT addon






30.6 % Reits

35.6 % Banks

23.6% Cash

10.3% US Tech


Life
  • Went for RMG checkup, paid $669 for package plus liver ultrasound.
  • Cutted hair since weather affects running ability.
  • Vacuum cleaner has uplorry, suspect the circuit inside has fried up...pkl

STI ath, US slight resistance, BTC 118K but...

Stoks STI 4087 HSI 24139 Nasdaq 20585 Funds are constantly flowing into SG, pushing up non banks stocks for the last few weeks. DBS finally ...