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Updates for my portfolio for January 2020

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).
  • Buy Dairy Farm International at 5.7
    • Reasons
      • I agree with my friend's writeup here.
      • It is a small position compared to the rest, so let's see how it plays out.
  • Buy Lion Rock Group at 1.15
    • Reasons
      • Averaging down after 15% from my last entry.

Well, that's all for my money right now. The recent market fall from the Wuhan Coronavirus is exciting! I am looking at a few counters such as GAPack, Tencent and quite a few US counters (quite a few on my watchlist is hitting support), but let's see how far it goes.

Interestingly, my NASDAQ short (PSQ), Out-of-Money Call option prices are almost zero even for the 45-50 days ones. Does that mean that the sentiments aren't as bad yet?

My cash position is very low (~9%), but I have to save more. I would expect to see some level of increased cash inflow from work, but I would hope to find ways to build other sources too.



Conclusion

It seems I have lost less compared to VT, though the drop is significant to hit my overall XIRR.

Waiting for more cash and I might have to use a balance transfer for worse case scenario again.

P.S. I have not forgotten about the CPF dashboard spreadsheets, but it is a challenge to integrate the other spreadsheets into one (not an Excel pro here).

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