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| Hei, Been away for quite some time and Xanga has change its interface drastically. Sorry for missing in action as I have been busy juggling with my work and study (takingup master in finance last year). I am not doing that well for my portfolio, as I am not spared from the subprime crisis as well. However, I do not intend to hide my portfolio as its my principle that I can only improve if I show my mistake for the public to scrutinize and learn to trade better. So look for the next post to see a summary of my current portfolio. Cheers. Hope everyone can perservere and not give up in the wake of subprime crisis. | | |
| Its been a fantastic last year for Singapore Exchange. STI rose a whopping 27% and I perform a little bit better with around 35% gain (its difficult to see from the portfolio as profits are reinvested). Impressed by my own stellar performance and as there are some request from my friends to invest for them, the idea of starting a private equity fund came to my mind. The purpose of me starting the fund is to gain the experienced of a fund manager. With larger sum of money and having to invest friends' money, I would be more vigilant and responsible in my trades. Ultimately, as I aspired to be in the financial industry, I wish to showcase my performance in the fund to investment firms in hope for a job opportunity. I would be transparent with the portfolio of the funds via this blog so to give my clients assurance and to keep a record of my performance. I would draft out the contract for interested investors soon, and please contact me if you are interested. I aim to manage a 100k fund. | | |
| | Stocks | Amt | Price bought | Current Price | Current Value | Profit(Loss) | Percentage Profit(Loss) |
|---|
| Unrealized |
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| | | | China Wheel | 8000 | 0.375 | 0.540 | 4320 | 1320 | 44.00 | | Ho Bee | 5000* | 0.655 | 1.440 | 7200 | 3925 | 119.85 | | FJ Ben | 10000 | 0.550 | 0.635 | 6350 | 850 | 15.45 | | Petra | 3000 | 1.26 | 1.80 | 5400 | 1620 | 42.86 | | Tat Hong | 5000 | 0.810 | 1.20 | 6000 | 1950 | 48.15 | | Super Coffee | 12000 | 0.605 | 0.640 | 7680 | 420 | 5.79 | | Pacific Andes | 10000 | 0.700 | 0.815 | 8150 | 1150 | 16.43 | | Midsouth | 10000 | 0.630 | 0.555 | 5550 | (750) | (11.90) | | K-Reit | 2000 | 2.55 | 2.55 | 5100 | 0 | 0 | | CRCT | 3000 | 1.577 | 2.13 | 6390 | 1659 | 35.07 | | Overall |
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| 62,140 | 12,144 | 24.29 | | Realized# |
| Price Bought | Price sold | Sold Value | Before/after commision | Before/after commision | | Capitaland^ | 2000 | 4.08 | 4.16 | 8320 | 160 /100 | 1.96/1.22 | | Capitaland^ | 2000 | 4.04 | 3.98 | 7960 | (120) /(180) | (1.49)/(2.23) | | China Hong | 2000 | 1.15 | 1.50 | 3000 | 700 /640 | 30.43/27.83 | | Ho Bee | 5000 | 0.655 | 1.18 | 5900 | 2625 /2565 | 80.15/78.32 | | Osim | 6000 | 1.3083 | 2.00 | 12000 | 4150 /4080 | 52.87/51.97 | | China Petro | 3000 | 0.730 | 0.470 | 1410 | (780) /(840) | (35.61)/(38.36) | | HTL Intl | 5000 | 1.184 | 0.920 | 4600 | (1320) /(1380) | (22.30)/(23.31) | | Overall |
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| 26,910 | 5375/5065 | 24.96/23.19 | |
Current Value of Portfolio = $62,140 Cash on Hand = $1300 Total = $63,440 *compared to the previous update # All realised profit made from 1st June 06 to 1st June 07 will be kept ^ contra - profits/loss from contra not counted towards Overall Realised gains/loss updated as of closing price on 29 December 06 | | |
| | Stocks | Amt | Price bought | Current Price | Current Value | Profit(Loss) | Percentage Profit(Loss) |
|---|
| Unrealized |
| |
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| | | | China Petrotech | 3000 | 0.730 | 0.575 | 1725 | (475) | (21.69) | | China Wheel | 8000 | 0.375 | 0.440 | 3520 | 520 | 17.33 | | Ho Bee | 5000* | 0.655 | 1.130 | 5650 | 2375 | 72.52 | | HTL Intl | 5000 | 1.184 | 1.19 | 5950 | 30 | 0.51 | | FJ Ben | 10000 | 0.550 | 0.535 | 5350 | (150) | (2.72) | | Petra | 3000 | 1.26 | 1.54 | 4620 | 840 | 22.22 | | Tat Hong | 5000 | 0.810 | 1.18 | 5900 | 1850 | 45.68 | | Super Coffee | 6000 | 0.565 | 0.520 | 3120 | (270) | (7.96) | | Overall |
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| 35,835 | 4990 | 16.18 | | Realized# |
| Price Bought | Price sold | Sold Value | Before/after commision | Before/after commision | | Capitaland^ | 2000 | 4.08 | 4.16 | 8320 | 160 /100 | 1.96/1.22 | | Capitaland^ | 2000 | 4.04 | 3.98 | 7960 | (120) /(180) | (1.49)/(2.23) | | China Hong | 2000 | 1.15 | 1.50 | 3000 | 700 /640 | 30.43/27.83 | | Ho Bee | 5000 | 0.655 | 1.18 | 5900 | 2625 /2565 | 80.15/78.32 | | Osim | 6000 | 1.3083 | 2.00 | 12000 | 4150 /4080 | 52.87/51.97 | | Overall |
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| 20900 | 7475/7285 | 55.68/54.26 | |
Bought 10 lots of FJ Benjamin @ $0.55 Dividends received = $1568.55 Current Value of Portfolio = $35,835 : -12020* Cash on Hand = $19560 : +12400* Total = $55,735 : +380* *compared to the previous update # All realised profit made from 1st June 06 to 1st June 07 will be kept ^ contra - profits/loss from contra not counted towards Overall Realised gains/loss updated as of closing price on 20 October 06 | | |
| | Stocks | Amt | Price bought | Current Price | Current Value | Profit(Loss) | Percentage Profit(Loss) |
|---|
| Unrealized |
| |
|
| | | | China Petrotech | 3000 | 0.730 | 0.605 | 1815 | (385) | (17.58) | | China Wheel | 8000 | 0.375 | 0.445 | 3560 | 560 | 18.67 | | Ho Bee | 10000 | 0.655 | 1.140 | 11400 | 4850 | 74.05 | | HTL Intl | 5000 | 1.184 | 1.17 | 5850 | (70) | (1.18) | | Osim | 6000 | 1.3083 | 1.94 | 11640 | 3790 | 48.28 | | Petra | 3000 | 1.26 | 1.54 | 4620 | 840 | 22.22 | | Tat Hong | 5000 | 0.810 | 1.17 | 5850 | 1800 | 44.44 | | Super Coffee | 6000 | 0.565 | 0.520 | 3120 | (270) | (7.96) | | Overall |
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| 47,855 | 11115 | 30.25 | | Realized# |
| Price Bought | Price sold | Sold Value | Before/after commision | Before/after commision | | Capitaland^ | 2000 | 4.08 | 4.16 | 8320 | 160 /100 | 1.96/1.22 | | Capitaland^ | 2000 | 4.04 | 3.98 | 7960 | (120) /(180) | (1.49)/(2.23) | | China Hong | 2000 | 1.15 | 1.50 | 3000 | 700 /640 | 30.43/27.83 | | Overall |
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| 3000 | 700/640 | 30.43/27.83 | |
Dividends received = $1568.55: +317.75*
Current Value of Portfolio = $47,855 : +3555* Cash on Hand = $7500 : +2000* Total = $55,355 : +5555* *compared to the previous update # All realised profit made from 1st June 06 to 1st June 07 will be kept ^ contra - profits/loss from contra not counted towards Overall Realised gains/loss updated as of closing price on 12 October 06 | | |
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