CigarButts newbie portfolio
06-11-2014, 11:43 PM
Hi this is my newbie portfolio. Analysis style is to purchase low P/B value stocks. Hope to learn more from the seniors in this forum.
Hong Fok Corporation Limited 28.10047096% LTC Corporation Ltd 22.60596546% Heeton Holdings Limited 20.25117739% Powermatic Data Systems Ltd. 29.04238619% 
07-11-2014, 10:45 PM
Hong Fok... Mmm... any particular reasons you brought into HF? knowing how their management works?
1) Try NOT to LOSE money!
2) Do NOT SELL in BEAR, BUY-BUY-BUY! invest in managements/companies that does the same! 3) CASH in hand is KING in BEAR! 4) In BULL, SELL-SELL-SELL!
09-11-2014, 12:57 PM
(This post was last modified: 10-11-2014, 10:19 AM by CigarButts.)
Hi Brattzz, Thanks for the comments. The reason why HF was bought into was due to its balance sheets of assets which I have calculated to be more than its share price currently. i Don't really go into the management but seems like after reading comments in valuebuddies, this may be a value trap. Looks like I will need to put in moire effort in this aspect.
Btw this is my updated portfolio with ETFs and some small speculations. Stock Percentage of Portfolio Now SPDR Gold Shares 13.13990581 IAU Gold Shares 9.732299556 I Shares Silver 6.154781727 LTC Corp 3.304750732 Hong Fok 4.142574861 Heeton Holdings 2.885838667 Powermatic Data 4.189120646 SGS 30 Year Bonds 27.17342926 Nikko AM STI 11.07789682 STI ETF 15.54629218 Tiger AirWays 1.442919334 Magnus Energy 1.210190409
16-12-2014, 11:42 AM
Dec-2014 portfolio updates
Stock Percentage of Portfolio Now Sector SPDR Gold Shares 11.55984383 Gold - ETF IAU Gold Shares 8.533523075 Gold - ETF I Shares Silver 5.456911457 Silver - ETF SGS 30 Year Bonds 23.26676828 Bonds Nikko AM STI 9.176791346 Index STI ETF 12.91285955 Index Heeton Holdings 6.850114518 Property Powermatic Data 6.692640621 Technology Metro Holdings 3.503794208 Property Starhill Global 3.149477939 Property - Reits LTC Corp 2.677056248 Steel Hong Fok 3.385688785 Property Magnus Energy 1.02358033 Energy UG Health Care 1.810949815 Consumer
16-12-2014, 04:57 PM
(16-12-2014, 11:42 AM)CigarButts Wrote: Dec-2014 portfolio updates The percentage has changed quite a bit from last update e.g. Hong Fok from previous ~28% to ~3%? A major injection of capital recently, I guess...
“夏则资皮，冬则资纱，旱则资船，水则资车” - 范蠡
16-12-2014, 11:47 PM
(16-12-2014, 04:57 PM)CityFarmer Wrote:(16-12-2014, 11:42 AM)CigarButts Wrote: Dec-2014 portfolio updates 1st post just put in my stocks. Never put in the etf that I own sleeping somewhere in my passive investing account. Thus the change.
17-12-2014, 09:51 AM
(16-12-2014, 11:47 PM)CigarButts Wrote:(16-12-2014, 04:57 PM)CityFarmer Wrote:(16-12-2014, 11:42 AM)CigarButts Wrote: Dec-2014 portfolio updates I see, noted. Thank for the update.
“夏则资皮，冬则资纱，旱则资船，水则资车” - 范蠡
16-01-2015, 11:36 AM
(This post was last modified: 16-01-2015, 11:37 AM by CigarButts.)
Did a rebalancing due to issues which happened in the past 2 weeks. Standard Chartered Bank was closing down its institution equities and as I did not really understand what it meant, I was panicking as almost 80% of my holdings were in SCB. Then came the swiss central bank with its removal of the 1.2 floor to the euro which made the currency markets really volatile. Decided to sell some of my holdings and move to cash as I was not really prepared for the volatility.
Although both events did not hit me, it made me realize that i was not ready for this volatility. 1. SPDR gold 34.6% 2. Ishares Silver 8.6% 3. SGS 30 year bond 37.76% 4. Powermatic data system 10.12% 5. LTC corp 3.98% 6. Hong Fok 4.94%
16-01-2015, 04:55 PM
ok, think it's good that you understand your own temperament,
 And can see you are a conservative investor, Keep cash in warchest for next battle! 
1) Try NOT to LOSE money!
2) Do NOT SELL in BEAR, BUY-BUY-BUY! invest in managements/companies that does the same! 3) CASH in hand is KING in BEAR! 4) In BULL, SELL-SELL-SELL!
16-01-2015, 07:57 PM
Thanks man. Thought I could handle the volatility but was wrong about myself. Back to the reset button. Lucky I escaped unscathed. Will take this time off to really think of what should be my style.
|
|
« Next Oldest | Next Newest »
|
Homepage
PR Newswire
