Thursday, January 7, 2021

My Portfolio End of 2020


Stock

Holding

Unrealised P/L

Period of investment

SATS Ltd. (S58)

6,000                                                       

32%

Long term

SIA Engineering (SIAE)

6,000                                          

11%

Long term

Mapletree Commercial Trust (N2IU)

5,000

13%

Long term

CapitaLand Retail China Trust (AU8U)

15,000              

14%

Long term

Frasers L&C Trust (BUOU)

5,000                                     

13%

Long term

Mapletree Industrial Trust (ME8U)

7,500

1%

Long term

 

 

 

 

IFAST (AIY)

3,500

7%

Short term

SPH (T39)

4,600

3%

Short term

Sembcorp Marine (S51)

38,000

-9%

Short term

 

 

 

 



This month;
Sold
Frencken sold 5,400 @$1.16 16.5% profit
Frencken sold 1,200 @$1.16 22% profit
UMS sold 16,300 @$1.04 5% profit

Buy
Sembcorp Marine 24,000 @$0.166
Sembcorp Marine 14,000 @$0.143 (avg $0.158)
Mapletree Industrial Trust 3,500 @$2.91
Mapletree Industrial Trust 2,000 @$2.87
Mapletree Industrial Trust 2,000 @$2.77 (avg $2.862)
IFAST 3,500 @$2.80
CapitaLand Retail China Trust (PO) 1,000 @$1.17
SPH 4,600 @$1.09

My planning
I find that tech stocks have reach the high so I sold off every tech stocks. (at the time of writing, tech stocks have reach the higher height, I have no regret, just keep to my plan.) 
I brought MINT at 3 tranche, 1st and 2nd tranche I buy high, affected by emotion. My target entry as in last post is $2.85. Now MINT is my 2nd biggest holding in my portfolio.
When there is a gap down, the price will try to recover back, this is true if you check other charts. I saw Ifast gap down, I tell myself this is the opportunity to own Ifast. When I saw the price have stop dropping and is going up, I quickly buy at $2.80. At the time of writing, it hit $3.31. My TP is $3.90.
I spotted both SPH and SM volume is coming up, funds are flowing in, I brought them for short term. Earlier brought SM at $0.166, price only up a little then drop back, I thinking of cutting lose -$250 but decided to hold. I saw the opportunity on 28th Dec, so I brought another 14,000 shares at $0.143. At the time of writing, it hit $0.162, I'm breakeven with small profit. Will be selling tomorrow as Friday, many contra players will sell to clear contra. May or may not hold about 10,000 shares for higher TP.

Future planning
Lendlease is going to breakout, I buy back at $0.74.
MNACT will pull back and get ready to test $1.00 again. If breakout, the future is very bright. 
Singtel, same as Ifast, Singtel gap up and recover down. Today Singtel price has reach the end of down trend, a reversal is coming. I'm not buying just sharing.


Pls DYODD, do your research before buying or selling. This is not a buying or selling advise. 
Too late to wish you guys Happy New Year, Happy Bullish Year 2021!

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