Saturday, 31 May 2025

TACO trump

Stoks

  • Strong close for month of May, beating the tradition of sell in May and go away.
  • Almost 10% gain for the total month thanks to alot of prata-ing from Trump.
  • Therefore earning him the Trump Always Chickens Out.
  • Didn't manage to beat the gains from the portfolio cause someone decided to take profits last Fri.
  • NVDA beat earnings and market pumped one day earlier than that.
  • Bought big into IBIT at highs and started options on them, will continue to do so till I slowly accumulate at least 1760 shares aka 1 BTC.
  • Followed back CT with 3K USD each worth of his portfolio.
  • DBS is just cruising around the 44 to 45 level as of now, definitely not adding till 43.3 and every 50c down.

US P/L 271257.49

SG P/L 303370.61

Up-ed approx 6k with some USD appreciation






1.2861 USD FX








+IBIT/NFLX/MELI/META/AMZN/AXON/CFA

-OCBC



Life

  • Decided to check my climb pass from BFF and turns out both got extended. 
  • Made the trip down and saw a few familiar faces and also heard of new changes. Happening.
  • Basically climbed a few routes and finger injury is back to haunt again.
  • But still a good 4 hours of time decently spent there, next trip will be at least 8 months down the road...pkl



Friday, 23 May 2025

Prata EU again, AAPL tio sabo

 Stoks

  • Moving slowly down for the week, closed even lower after Trump decided to threaten EU with 50% tariffs and also 25% on AAPL for phones not built in US.
  • Did some changes to PF cause fk me again.
  • Took profit on my big tech and rotated to QQQM, IBIT (after ath...) and SE. Trying part of the radical pf theory after hearing from JT.
  • Left with 9.3% cash after DBS div comes in on Tuesday, will have to slow down on the dips buying for now.
  • Bought back into CFA and removed MIT in the reit portfolio, CFA will be the 6% bond component moving forward.
  • Got 100 shares of DBS when it went down to 43.8, will drip in 100 shares every 50c down.

US P/L 271766.71

SG P/L 296324.56

Down-ed approx 7K SGD









1.2807 USD FX thks to Trump












+DBS/CFA/QQQM/IBIT/SE

-HBBD/Big tech + rest




Life
  • Went to Bugis for watch recee again, promise this will be my last time going there till my next phase of watch renewal.
  • Checked out the Guan Yin temple and also the hawker centre, soy sauce chicken was not worth.
  • May go suntec later for the reits symposium but see again, no feels as of now.
  • MW 4th Bday next tuesday, so fast...pkl



Friday, 16 May 2025

Another power week for US, DBS ex div

 Stoks

  • Strong week for US markets after CPI was lower, fake data manipulated to be 'good'.
  • Partnership with Middle East countries made everything bullish, NVDA went back to 130s.
  • Whatever happens, just holding my tech stocks till discounts come again. No issues with earning the 2.4% in MMF.
  • US credit rating got downgraded due to debt issues, perhaps some buying opps on Mon?
  • DBS ex div on Fri, will be getting 19K on the month end but have already drip back 400 shares into holdings.
  • Still have around 11.5% cash in portfolio, policy premium of $4.3K is coming next month.
  • Coat-tailed entire pf of CT, let's see how it goes. Total % is around 1.1% of holdings.
  • Bought more TSLA cause fk that stock, cult ass shit.

US P/L 272553.05

SG P/L 300379.99

Up-ed approx 45K SGD, positive YTD but still 20K from 52w pf highs









1.2963 USD FX













+DBS/MIT

+TSLA

-HBBD/HTCD





+MELI




Life
  • Went for random watch viewing at FEP, probably my last till friend repays $3K next year or I hit 1.5m target next.
  • Nothing happening this week...pkl

Saturday, 10 May 2025

Flat week for US markets based on index

 Stoks

  • Not much movement for indexes this past week although there were some big movements in memestocks.
  • No fed cut as expected this meeting, next will be Jun but foresee no cuts as well.
  • Bought into 8 new positions this week cause fk it.
  • Followed Contraturtle position for Axon and Nflx, rather buy high than miss out.
  • Went into MIT at 1.97 and also BABA/TECENT via SDR. Small small positions just to start the ball rolling on them.
  • Earnings for 3 local banks have been reported, all reported lower YoY drop in net income but wealth management portion was a big jump.
  • Tariff effect has probably not set in yet and DBS is still under Gupta work for Q1. Can only see TSS power next Q.
  • Ex div next fri and payout on 27th Tuesday, may just drip back 400 shares next fri. Def not going to add any more above 40.
  • Don't mind just holding and collect the 2.6% from MMF.
  • Bought back OCBC also cause GE as an additional cash cow.
  • Trump did another pattern on Thurs asking people to buy but doesn't seem to work this time round.
  • GOOG got fked by AAPL due to them possibly wanting to replace them as a search with AI.
  • Will not add any more US positions for now.

US P/L 270556.97

SG P/L 258674.52

Not adding HK P/L anymore

Up-ed approx 25K SGD but still negative YTD.

Hope US will give it a boost cause I dw DBS to go up anymore.











1.2930 USD FX













+ OCBC/MIT/TECHY

+ NFLX






+ BABA

+AXON/IBIT/PLTR/HIMS/TSLA





Life
  • Another LWE thanks to Vesak day on next Mon but nothing fantastic since everyday is a PH for me.
  • Going to cut hair next week and then also anticipating next set of CDC vouchers lol.
  • OMG 12 more weeks before going to be a lonely Uncle...pkl

Saturday, 3 May 2025

Market has officially recovered since Tariff announcement

 Stoks

  • Another strong week as Trump self made disaster seems to have been accepted by markets.
  • 3% for the week for QQQ, overall 4% more to breaking even YTD.
  • Looks like market is slowly flowing back into hype stocks.
  • Was indeed a good decision to put some funds into US market last week, wasn't the bottom but still managed to get some paper gains.
  • Somehow MSFT became my bigger winner now, followed by DBS and META.
  • Bought into IBIT, NVDA and TSLA this week for some FOMO.
  • NFLX broke through ATH this week, really strong moat which can't be deterred by tariffs.
  • Too late to buy in, almost a 500B company but still a 1x if it manage to go into 1T.
  • Dip into 200 more DBS for both accounts before earnings next week.
  • Still have more than 14% in case things turn for the worse, FOMC meeting next week, unlikely to have rate cuts.
  • US jobs data were better than expected, no point to cut since low unemployment rate isn't a basis for cuts.
  • Unless tariffs are cancelled which will reduce further inflation, cutting now in the midst of high tariffs will simply bring back inflation.
  • Probably bottomed already but no regrets not buying more, YTD still down 3%.

US P/L 269886.10

SG P/L 233100.28

HK P/L 162005.15

Up-ed approx 10K SGD








1.2943 USD FX














+ IBIT TSLA NVDA






Life
  • Voting week, keep expectations low.
  • Just going to see higher COL as usual but if economy continues to prosper, will still benefit from it.
  • Yeap as expected PAPPY won with 65% this time, many swing voters due to kacang puteh parties being the competitors.
  • WP didn't manage to win Tamp and Punggol but they have 2 more NCMP in.
  • Worst thing to happen was NCM got inside, sadded. Till than 5 years later, let's see how hard PAPPY will fk us.
  • Fast forward, 4 months have past, the dreaded countdown for MW has started...pkl

What a week

 Stoks ATH for US markets after a lot of money pumping, nothing to say much tbh. Big tech keeps going higher and higher and NVDA officially ...