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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