Friday, November 27, 2020

SGX Portfolio Update Nov-2020

Hyflux - To recognize full loss by end of this year

NikkoAM-STC Asia REIT - Recover to 1.1x level, will consider to add some if price falls below 1.00

SIA - Currently at 4.5x level, strong recovery after the news of vaccine come out, was supposed to have air travel bubble with HK but end up postponed for another 2 weeks. Hope will recover more next month

OCBC - Recover to 10.1x level, however still in red position, will hold for long term investment

CapitaLand - Recover to 3.1x level, however still in red position, will hold for now

Genting Singapore - Recover to 0.8x, surprise positive earning results

DBS Bank - Recover to 22.6x level, sold and realized 10% capital gain

ComfortDelGro - Recover to 1.7x, strong recovery after the news of vaccine

Singtel - Recover to 2.4x, will hold for now, TP to sell @ $3.00

NetLink NBN - Newly bought for dividend play, plan to keep at least 2 years

Watchlist - DBS, UOB, Haw Par and UMS for equity, REITs and ETFs for safe dividend play

Currently my portfolio is sitting at red -10%, huge improvement.

It has been an exciting month, at the beginning of the month, I have received a permanent job offer to join a huge MNC, although there is a small pay cut but considering the other benefits, the offer is actually on par or even better if I look from the job security perspective. And then the news about vaccine come out and make SGX market recover in a fast and furious way.

Now since I have secured a job with stable income, I can start looking for opportunity to inject the fund I have set aside for investment into the market.

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