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).
- No activity (no time T_T)
The US markets are starting to take hits from the Wuhan Coronavirus! The number of counters looking cheap gets more and more. Due to my lower cash size, I have to be more discerning.
My Silverlake Axis is being hammered pretty bad but my allocation is more or less maxed out so I can't add anymore yet (at least until I buy more and dilute down). My bet on Eagle Hospitality is doing terrible too (reminder to myself), hopefully the dividends will cushion a bit.
My cash position is very low (~12%), but I have to save more (seems hard recently). March is the month of bonus (though much reduced from previous years T_T), but I would hope to find ways to build other sources too.
Looking at my holdings, I am looking to cut some of my smaller positions and switch to other counters at better valuations.
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. My CPF spreadsheets are almost ready, stay tune in March :)
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