Sunday, 28 February 2021

My Portfolio (Feb 2021)

US - With the recent correction in US market especially the tech stocks, it presents a great opportunity for me to add position to existing holdings or initiate a new position in those stocks that are in my watchlist. Hope the sale can extend into month of March. The aim of this portfolio is mainly to invest in growth companies and to look for capital gain in long run.

S/N

Stock Name

% portfolio

1

Lockheed Martin

16.1%

2

Tesla

13.4%

3

Facebook

12.5%

4

Microsoft

10.3%

5

Salesforce

10.0%

6

Visa

8.5%

7

Square Inc

6.8%

8

Alibaba

5.5%

9

Google

5.0%

10

CME

5.0%

11

Boeing

3.9%

12

ICE

3.2%

 

SG - There is not much growth in Singapore Market but more of a dividend play. I am almost treating it like a fixed deposit with potential capital gain when the economy recovers as the current saving interest by banks are miserable. It is a no brainer to put money (exclude emergency fund) in the market than bank. 

S/N

Stock Name

% portfolio

1

UOB

14.3%

2

Capitaland Integrated Commercial Trust

11.6%

3

OCBC

10.1%

4

Ascendas

9.7%

5

Mapletree com Trust

7.8%

6

Capitaland China Reits Mall Trust

7.3%

7

Aims Reit

7.1%

8

Haw Par

6.1%

9

Dairyfarm

5.7%

10

Raffles Medical

5.4%

11

HRNet

4.9%

12

Fraser Centrepoint Trust

4.8%

13

Mapletree logistic Trust

2.8%

14

Ascott Residence Trust

2.3%

 

HK - Any serious investor cannot ignore the potential of HK/China market. I am looking into increasing my position when good opportunity (dips) presents itself.

S/N

Stock Name

% portfolio

1

700 - Tencent

45.6%

2

9988 - Alibaba

41.8%

3

3033 - Hang Seng Tech Index ETF

12.6%


Crypto - BTC and ETH. This is a speculative play so position is kept relatively small. 


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My Portfolio (Feb 2021)

US - With the recent correction in US market especially the tech stocks, it presents a great opportunity for me to add position to existing ...