Caved into volatility and bought TSLA

 Stoks

• Sold NVDA for a L cause fk me and the volatility, 3 days 15% down and went to lows of 115.
• As usual, market shakes off the weak hands and closed at 123.
• Donated around 4K USD to the big boys.
• Gave up and bought into QQQ cause fuss free, long term hold and def will outperform the market long term.
• TSLA broke resistance of 190 and went to highs of 203 but failed to hold 200 cause moi decided to buy 10 to jinx the stock down.
• Sold options on QQQ based on MMF rates, will gladly take if assigned.
• TSLA CSPs are based on previous supports, this case will be 170 for now based on the double bottom on the 1D chart.
• There is still a gap at 147 to be filled so if it goes there will probably do a manual buy.
• Max holding will be at 4 contracts now each for QQQ n TSLA while DCA-ing 1K USD every week into QQQ.
• Plan to buy 100 shares of D05 per week as well with current SGD on hand, will take around 13weeks to use up. 
• TSLA deliveries next week, if things go south, the 180P will be exercised.
• Earnings is on 17th so plan to just hold shares prior to the day, usual 3 days for any news to be digested.
• Paid last of premium for AIA endowment plan, left with 1 payment for TBL Aviva plan in Aug.

US P/L 265956.92

SG P/L 43446.83

HK P/L YTD ~3600 RL

Up-ed approx 5.5K SGD, total YTD ~48K SGD

Subscribed another 230K SGD for TV

336107.28 SGD

1.3521 USD FX

Sold MSFT, bought QQQ/TSLA

Betting on Erong Musk

61.6% Banks

4.41% US Tech

33.9% Cash

Life

• Received the BB54 from WD, vintage diver look and worthy purchase.
• Planning to get OP36 VSF for next purchase once entire Luna is vested, bobi prices don't go lower then 0.3.
• Looking in Cartier Medium as well, Daytona is a risk due to complications.
• 6years has passed since the day of 70K in 5mins on Dragon/Tiger.
• This lesson will forever be remembered where fast gains don't last and to see long term.
• Chatted w poly fren, looks like she's doing quite good, will see her again in Nov

NVDA became no.1 for a while

 Stoks

• Fomo-ed into NVDA after this time, traded TSM for a loss.
• Bought into XLK n QQQ initially at the start of the week but ended up selling for some peanuts gain.
• DCA more into NVDA after the dump on Fri, share price didn't hit the previous resistance of 122.
• If it hits next week, next support will be 114.
• NVDA briefly overtook MSFT as the largest before selling down to become no.3
• Will be buying AMZN, GOOG n META next week just for the sake of exposure to US markets.
• Prices may be high at the moment but better to stay invested than waiting for the right time.
• Seeing Cisco comparisons again for NVDA after TSLA in 2020.
• NVDA is not TSLA, they don't have a CEO who does illogical stuff.
• But, the stock is still good to sell options on, 155 strike for 3 weeks, 7.2% annualized.
• Foresee earnings to miss as usual but who knows, it may bounce like the previous.
• Got 10 more MSFT into US portfolio cause why not?
• Overall, past month performance have been bad, almost 30K down in gains thanks to buy high sell low.
• Will be getting MLT scrip divs this week and sadly share price is down to 1.30, lower than scrip price.
• Most likely selling the shares for cash once it arrives.

US P/L 268653.48

SG P/L 34237.30

Down-ed approx 4.4K SGD

Subscribed 100K SGD 

165939.45 SGD

1.3509 USD FX

Life

• Boring week, no much happenings other than a rainy week.
• Receiving the bb54 from WD soon, ordered new charger and adapter for laptop.
• That's all...pkl

Fk the LJ reits

 Stoks

• Sold out entire position of reits including Link this week, Fed signaled only 1 potential cut this year after the meeting on Wed.
• No more exposure to China initially after that, reits cause share dilution and 90% payout ratio unless they decide to give a even bigger discount.
• Bought more DBS/OCBC although at higher prices, foresee them to continue earning high profits for the next 2 years.
• Reits unfortunately will have to bear the impact of the higher interest rates.
• Meanwhile US tech is going higher and higher everyday.
• Hearsay alot of money on the sidelines and all the money seems to continue flowing into Semicons.
• NVDA has reached 1300 presplit, MSFT and AAPL reached aths as well.
• SPY/QQQ broke aths day after day, does it make sense to invest in other countries other than US?
• Dabbled into TSLA options again, EM got his money so he will stay in Tesla for now.
• Imagine the stock rallying just because the CEO decides to stay in the company.
• Anyway puts are sold at the 160ish point, so not too bad of an entry point tbh.
• Lost quite a chunk of profits compared to last Month over Month, all thanks to reits which contributed nothing.
• Banks and tech will be the holdings as of now, next buy for DBS will be at 35 which gives a 6.17%. 
  
• May seem like a price anchor but I'm pretty sure they will still outperform reits.
• PH for SGX on Mon, shorter week of price movements.
• Sold last minute NVDA puts but turns out the rally never stops.

US P/L 270775.25

SG P/L 35773.50

Down-ed approx 15K SGD 

Redeemed USD MMF for CSPs

65893.99 SGD

1.3496 USD FX

*Sold entire stash of reits unless massive discount again

Massive overweight on Banks now, next few buys per $ down

61.1% Banks

0.27% US Tech 

38.6% Cash

Life

• A week of not much happenings, met w friend to discuss about finances.
• Gave into impulse for a BB54 homage for $128, a new purchase since last 5mths ago.
• Bought nose trimmer for $3, not too bad for value...pkl

Flat week and underperformed market

 Stoks

• Slight inch for SG portfolio while US had no movements due to insignificant holdings.
• Bought 500 more Link and averaged up cost basis, current yield still at 7.74% wo any WHT.
• Will continue to kiv since cash allocation is still high.
• Did a little dabble into GME and after all the hassles, earned approx 16 USD. Still better than losing.
•  Reits were flat although Canada and EU had a rate cut this week, hopefully US will follow the same next week but chances are low.
• Went into TSLA CSP again, seriously prata-ing like no tomorrow.
• Got abit of DBS/MLT n MIT, will only touch MPACT if it goes under 1.19.
• Will be receiving 1.3K from MIT on Mon and 1060 shares from MLT on 26/6.
• So far no additions to OCBC and FCT due to low yields.

US P/L 270735.67

SG P/L 49326.50

HK P/L 192693.48

Up-ed approx 2K SGD

Special Update YTD gains ~62K which is only 5 to 6% compared to 13% / 15%.

Why am I still picking stocks lol? 

Subscribed another 100K USD to MMF

65847.97 SGD

100006.15 USD 

1.3465 USD FX

5.80379 HKD FX

33.4% Banks

44.8% Reits

0.25% US Tech

21.4% Cash 

Life

• Went for IPPT on Thurs, cleared with PWI so extra $200.
• Managed to do 41,31 and 12.53 for the results.
• Not too bad since started training 2 months ago, will continue every 2 days and to clear on Aug for 2025 quota.
• Minor eye stye on the right side on start of the week, probably due to lack of sleep so lowered immunity.
• Need to emphasize on the sleep cycle ffs.
• Going for niece BD party in the later afternoon at Loyang...pkl

Laohong week

 Stoks

• Bought MPACT n LINK REIT this week, traded Hang Lung for a loss.
• As usual, timing for HK stocks is so accurate that every time I get convinced to buy and after buying, it drops in the next few days.
• US markets pulled a prank on me as MSFT fell from this week of 430 to lows of 404 on Fri.
• Sold CC all the way down to 410 only for the stock to uturn at the last few hours.
• Ended up getting 200 shares called away for ~1.9K USD instead of 6K at the top.
• Sold a 400 put for next week and now have additional 10% Cash to buy reits next week.
• Closed remaining options play for TSLA/AMZN/GOOG.
• MPACT played out alot of investors as well after divesting one of its SG asset, share price opened to highs of +4% only to close flat at the end.
• Down-ed approx 0.93% for the week but in fiat terms, 11K
• Went to rebuy LINK after ML deep dive, so far holding 3% for a higher risk play.
• If next week presents more opportunity for reits, why not? 
• Looks like rates aren't coming as soon as most thought, seeing how banks are still running up.

US P/L 270636.47

SG P/L 48390.11

HK P/L 186135.37

Redeemed all of MMF except for premiums

65800.27 SGD

1.3491 USD FX

5.80082 HKD FX

Let's hope LINK wasn't a bad choice

DBS huattt continues.

32.4% Banks

43.3% Reits

0.25% US Tech

23.9% Cash

Life

• Managed to get back some shit form for muscle up, became over zealous and had some shoulder weirdness.
• Decided to just go for Push/Pull and FL.
• Went to have Sushi express for dinner on Fri, one of the worst experiences so far.
• Not worth the $20 imo anymore, met sec sch fren randomly and talked about finances.
• Bad insomnia lately, last slept at 5am due to bubble tea and sleep cycle. FML...pkl