Kena hantam week

 Stoks

• Rabz week to end up with the tariff being on the way again after being paused for 1mth.
• Entire portfolio got rekt in the last few days of this week.
• OCBC had lousier earnings compared to DBS and ord div fell to 41c instead of increasing like the other 2 banks.
• Although overall total div increased with the addition of special div this year, payout ratio was lesser than DBS.
• Bought abit more of each, first time buying at highs of 46.53 for DBS but only for 100 shares.
• 200 shares of OCBC at 17.26 so not so bad price for the moment.
• US got wrecked hard with BTC dropping to lows of 78K before rebounding to 85K as of this post.
• PLTR filled the gap at 78 and bounced back to 85.
• Took some big Ls on options, fk this man really. Closed only to see the last few hours of pump by BB.
• Oh well, just see how it goes next week after tariffs take effect.
• Cash is abit low now, left with 69K total. Will need to conserve the ammo until DBS div in Apr.

US P/L 270722.80

SG P/L 309569.10

HK P/L 172811.24

Down-ed approx 26K for the week

1.3470 USD FX

-PLTR 

+META DBS

Life

• Decided to go on KL trip with sec school frens, will be a 3D3N trip.
• No happening this week as well.
• 2nd month of the year has ended, how fast time flies...pkl

PLTR pull back, dispose some US and lee bs ath.

 Stoks

• Another week of market fears of this and that, economic slowdown possibility, trump policies, new virus from CN which may be another covid 2.0
• Est 2% drop for market indexes but seems like the bull has went over to CN with BABA beating earnings and breaking previous 52wk highs of 120 to close at 145.
• DBS closed at ath, dk which BB is buying but me def not buying at these prices with fresh funds.
• Closed out some of the US positions, left with PLTR, NVDA, AVGO and upcoming IBIT to be assigned via CSPs.
  
• Looks like IBIT seller has decided not to exercise his put to sell me at 54 since price closed at 54.4.
• USD has been falling since the week due to business sentiment weakening and some other stuff which IDK.
• FOMC minutes stated that higher for longer as inflation remains sticky.
• Will continue to KIV the following stocks next week, gonna try doing some options on IBIT as well.
• NVDA and OCBC results next week, hoping both to beat if not buying opportunity for NVDA.
• OCBC is most likely to beat, just how much div and special div for the upcoming payout.
• Received first payout from Aviva after 5yrs, reinvested into FCT for TBL account.
• Had the urge to fomo buy into CN via 3067 but decided not to.
• Added back original amount of shares from PLTR at 102 after selling at 111 few weeks ago, 100 feels like the good support for now.

US P/L 272119.51

SG P/L 334379.35

HK P/L 172611.24

Up-ed approx 36K SGD for the week

1.3309 USD FX

+PLTR

-SOFI/RDDT/ASML/GOOG/TSM/IBIT/IBIT

Life

• Nothing much for this week other than upcoming course from TJI at Philips securities building at City Hall on Sun.
• Registered for another event at SGX next Saturday regarding Reits.
• Just want to see what's there to learn from TJI, only thing is needa bring laptop for TA analysis.
• Another fast week for the month of Feb, 2 months zoomed by like that. 

Fking TSLA timing

 Stoks

• Fking sold at the bottom of 328 only to see rebound to 350s.
• Lucky for PLTR to offset the losses but still fk that stock, will never touch it again.
• NVDA started to trend higher, MIT got downgraded by JPM and stock crashed almost 5% for the week.
• DBS reported earnings on Mon, results didn't beat Q3 fantastically due to "seasonally slower wealth management activity."
• Full year income profit increased to 11.4B from 10.3B, roe still same at 18%.
• Special divided of 60c to be paid over next 4 payouts, div increase to 60c from 54c.
• At 2.84B shares outstanding, payout ratio will increase to around 60% based on 2024 income of 11.3B.
• Still very healthy in terms of CET, even with $3 spread out for 2025, PO ratio will be 64%.
• Assuming both income and payout to increase at 10% per year, all is good.
• Sold MIT, MSFT, NETLINK and TSLA this week, added SOFI, RDDT, GOOG and more DBS and OCBC.
• Same for TBL account, sold AREIT, MIT and added DBS and OCBC.
• CPI data came in higher as well, inflation is going up and higher for longer. No cuts for 2025 maybe.
• Just going to continue buying more if NVDA crashes on 26th Feb, BTC is bloddy resilient, IBIT prices cannot go below 53 for now.

US P/L 275067.53

SG P/L 293985.75

HK P/L 169811.24

Up-ed approx 4.4K SGD for the week but took out 7K SGD for watch purchase

1.3348 USD FX

+ GOOG/RDDT/SOFI/DBS/OCBC

- MSFT/TSLA/MIT/NETLINK

Life

• Happening week as I bought my second rollie, 16200 smooth jubilee after 3 visits to PNG.
• Tried more than 10 watches but ended up with classic white roman.
• Another piece in around 2.5mths after first purchase, may sell reps soon as the feels are not as much after getting gen.
• Paid 6950 for box and card, will try to do the self calibration since numbers came at +14s.
• An eventful purchase on valentines, 1 more year left for my Elantra before scrap.
• Foam bed from Zinus came on Thurs, so much thicker than previous mattress.
• Kitchen fren last minute fell sick thus have to postpone but oh well...pkl

$6950 'F' mandatory shot

Next week DBS earnings

 Stoks

• Relatively flat week for indexes, some of the big tech reported earnings.
• AMZN, GOOG, MSFT were sold down but NVDA managed to shake off the Deepseek fears and rose back from 111s to close at 129.
• PLTR shot up more than 30% after earnings, making it even more overvalued.
• Decided to sell 51 shares out of the 111 shares, locking in around 3K SGD of profits.
• Link finally went green after some US guy said stuff about lowering the 10yr rate.
• But looking at USD going back up and also 'higher' jobs data on Fri, think reits will be sold down again as % of cut next meeting increased to 90+%.
• DBS will be releasing earnings on Mon, should be an easy beat, hoping for a special div maybe.
• If not, another pump of share price will be nice also.
• Bought into GOOG/AMZN as a new position this week as they were sold down after earnings.
• Rotated CFA into ME8U on Mon as yield became more attractive on the individual counter.
• Got some more CICT/ME8U for TBL acc as well.
• Sold a PLTR call for 0.01 after using market order, like wtf.

US P/L 273313.91

SG P/L 291785.76

HK P/L 168211.24

Up-ed approx 5.4K SGD for the week

1.3491 USD FX

+ NVDA/IBIT/MSFT/GOOG/TSLA/AMZN

- PLTR abit

Life

• 1 week since CNY visit, bloody fast time flies.
• Cut hair on start of the week, went for watch viewing at Far east and Png watch.
• Still contemplating whether to get the white roman or the TOG. Both looks great, just that the prices can be better.
• Sec school fren decided to tolong me for help but end up didn't reply back and he deleted the msg.
• Guess he knew my stance towards lending any more money to people.
• Went IKEA/Courts on Fri to get a look at the next mattress to buy after KYP moves out or before that.
• Valentines next week, another day of chopping carrots out of couples, let's hope Piyush gives me one also...pkl

8.3K watch only 2004

9.1 Box n card 2012

CNY 2025

 Stoks

• Fed meeting this week, as expected no rate cuts for this round and lesser for this year.
• Higher for longer here we go.
• Mon started with a bloodbath where Deepseek caused a massive selloff in NVDA, -17% for the day at almost 600B market cap gone.
• DCA more and brought average down from 137s to 132 now but still down almost 10% after Trump confirmed his tariffs on 3 countries.
• Bought into ASML and MSFT after the big sell off, topped up abit more into LINK, TSLA and TSM.
• ME8U also got whacked hard due to its nature of business, lesser demand for chips storage.
• Got some more for TBL account since the price was getting interesting.
• CFA payment next thursday.

US P/L 269910.61

SG P/L 292122.99

HK P/L 160211.24

Up-ed approx 28K for the week.

1.3530 USD FX

Withdrew everything from MMF.

+ TSLA/MSFT/ASML

+ LINK

Life

• Went for CNY celebrations from Tues afternoon all the way to later Saturday.
• Got angpows shameless as a 31yo unemployed single guy.
• Left eye decided to chu pattern and popped a stye out but it was already prepped for few days ago as the symptoms came back.
• Somehow the body managed to tahan till the last day of the celebrations.
• Gonna get a haircut next week, bth the length liao.
• Month of Jan has just ended, 11 more mths to do something new...pkl