Cory Portfolio

[corydorus]

Here's my portfolio



CoryPortfolio link.

Comparison to STI YTD on base gains from 1st Jan'17 till now : 11.4% if exclude bond/ps


Raised about 8% cash from portfolio for Warchest
Expense Ratio 0.46% 

About 40% Reits/Trusts - Benefited from this year run up. I like reits because the business is much easier for me to understand.
This do no mean is easier to run the business. I feel oil price play a big factor than interest rate. While there is retail space challenges, it is not Armageddon.
There is still good money to be made from it in well managed with integrity management.

Did a plunge on GLP quite late, with 75% confidence this Feb, and 20% rewarded as I feel good chance of 15% premium over NAV + some more on network effect premium.

Cut loss on halcyon - no longer in portfolio as I find it is lightly traded commodity counter that can be easily "manipulated" even by a small timer.
Also it has one time gain in it's operation and good result did not even translate to better price.


Cory

[chialc88]

 yo cory!

somehow I sync with your investment philosophy when I read your blog.

I find it so strange that none of my stocks is in your portfolio.

I guess there are many road to Rome.

  祝長長久久

[corydorus]

 yo cory!

somehow I sync with your investment philosophy when I read your blog.

I find it so strange that none of my stocks is in your portfolio.

I guess there are many road to Rome.

  祝長長久久

yo.

I did try to buy Best World  ... around 1.5x before split from internet trade but cannot proceed .... and broker tell me restricted later, 
and i did not pursue after .... 

...
...
...

[corydorus]

Sharing on 2017 Results

Equity return for year 2017 is 13.5%. This is quite a good year but still fall short of this year STI Index hitting 18.25% excluding dividends. The main reasons are due to lack of significant bank exposure and mute Telco returns.

https://corylogics.blogspot.tw/2017/12/c...final.html