Showing posts with label profit taking. Show all posts
Showing posts with label profit taking. Show all posts

Sunday, July 4, 2021

My Market Transactions — Wk27 2021

 

Photo by Fabian Blank on Unsplash

Dear Readers,

Thank you for coming here!


So much bleeding happened during the 2nd half of the week that my portfolio is at the new low on paper, while the broad index continued to go up.

Says my portfolio selection is not that good.

Makes me miss more the lost opportunities…

But overall I feel ok. I have enough things to help me take my mind off the topic.

So I just “bury my head and pretend I do not know”, like an ostrich. (below seems to be the best fit pic on Unsplash.)

Photo by Wolfgang Hasselmann on Unsplash

Here are my transactions for the last week, for your reference!


Capital injection: ~20KSGD

1.EYES

This is another speculative buy. I set the buying price in the lower range. And it got filled during the drop.

It continued to drop after the buy. Lets see.

2.PATH

This one only newly came to me. Seems ok so I built some initial position.

In the grand scheme of things, I am currently losing money for both counters.

Photo by Andre Taissin on Unsplash

Capital outflow: ~50KSGD

BYDDY & NVDA

They have performed well since we bought them, of course there were up and downs in the journey.

They were all at their new highs, at least for the recent period. So we decided to reduce our holdings in the mid of the week.

Apparently, we should have been more aggressive to reduce the impact of the drop during the 2nd half of the week.


Happy investing!


Till next time!

Sunday, May 30, 2021

My Market Transactions — Wk22 2021

 

Photo by Micheile Henderson on Unsplash

Dear Readers,

Thank you for coming here!


So we are entering June.

Summary is officially here. 

Hope stock market will warm up too.


Here are my transactions for the last week!

Capital injection: ~20KSGD

1.YALA

I was waiting for the entry point at 18.5 and I surely got it.

And it just kept dropping, even after the announcement of share buy-back.

So after the two transactions last week, I added another 1000 shares at 15.5. 

And it continued to drop afterwards. 

This stock is the number 1 holdings in my portfolio now.

Let’s see how it goes.

Photo by Austin Distel on Unsplash

Capital outflow: None

1.CSPC PHARMA

We cleared the position last week with ~40% gain.

I think we were just learning our lessons to pocket the gains gradually.

It is a small position anyway.

The whole portfolio is still in the deep red. 

Hope the market warms up with summer.


Happy investing!


Till next time!