Still need a lot of work on my portfolio watch list (I am relying on a few subscriptions right now). I am still working on something on the side (I am still doing the calculations). Work has been rather stressful and busy recently with little to no time to watch over the markets.
- Buy Silverlake Axis at 0.4
- Reasons
- I averaged down again to increase my portfolio weighage due to other positions.
- Sell PSQ 29 Calls at 0.15
- Reasons
- Continuing to reduce losses my selling Calls to breakeven, still kinda far away though, a potential bull market might be in swing too
- I would expect the position to shrink in weighage as my other position increases.
- Sell Interactive Brokers 45 Puts for 1
- Reasons
- Using Puts to reduce average prices, the option expired without exercising.
- Buy Interactive Brokers at 47.1
- Reasons
- Just pulled the trigger and share prices fell lol.
- That being said, my average price post option premiums is slightly lesser than 45, so I think I am fine.
Well, that's all for my money right now. I am intending to let go Eagle REIT and Ho Bee Land and switch to other counters or raise cash, but let's see.
My cash position is accumulating (~12%), but I have to save more. I would expect to see some level of increased cash inflow from work, but I would hope to really find ways to build other sources too.
Conclusion
Seems like I have grossly underperformed VT this year though it is probably because of that I am not overweight in US to begin with. At least the overall XIRR is slightly better (no fees included in the benchmark too).
Let's see how it goes next year.
Related Posts:
- Portfolio Transactions Update (November 2019)
- Portfolio Transactions Update (October 2019)
- Portfolio Transactions Update (September 2019)
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