penpen51

my portfolio health check week 4- confidence and discipline paces the way

as the volatility starts to affect share prices, I'm maintaining my preset orders and checking in on my portfolio less. discipline in not jumping in because of FOMO, maintaining confidence that my picks are correct and price points set provide sufficient buffer... hanging in there!

my portfolio health check week 3- reds starting to pop up

but it sorta of does get me pretty excited. a little twisted I know. I don't think $SingTel(Z74.SG)is a bad company, but it's one of those that has to go unfortunately. doesn't fit with the narrative anymore for a long term dividend growth machine. I'm sorry Singtel....

very conflicted about $ThaiBev(Y92.SG), yes the dividends are attractive but at the same time just draw a straight line and you'll see where the share price is going....

Honestly I think long positions for Singapore banks at this moment maybe with the exception of $UOB(U11.SG), I just done see it in them to catch up with the other 2 locals

Week 2 - My portfolio health check, slow but steady

a bit if an unexpected growth here, i must admit I had abit of a YOLO mentality going into this position but was pleasantly surprised with the return so far. nothing flashy or fanciful of course. but I tell myself, slow and steady wins the race!

Week 1 - My portfolio at a glance, needing massive clean up

one of those stocks that I unfortunately need to do some clean up on. not to say that it's a bad company for sure, but just doesn't fit in with the narrative anymore. Always looking at the long term, not the short term. setting limit prices and not checking the app like a maniac!

probs just going to wait for ex date and sell off my holdings, banks are taking up too large a chunk of my money

with whatever happening in the middle east, I've already started taking profits and holding on to cash just to be ready for action when the time comes

I still think a recessions just around the corner and it won't exactly be a Singapore only thing. Iran, AI are all compounding and 1+1 is always greater than 2 unfortunately

oh DBS, I'm actually at quite a loss regarding the performance recently. Despite the fact that it heartens me to see all that green on the board, I'd be amiss if I didn't say that I'd much prefer massive reds at this point of time. healthier for everyone

Hi honey, you and all your little friends should know that I'd love for all of you to take a quick quick dive to the prices I have in mind for all of you. would you consider doing that since I'm asking nicely?

maybe just a small drop to a dollar flat would be great! not that far away now is it $StarHub(CC3.SG) I know you can do it!

$OCBC Bank(O39.SG)abit of a mixed feeling seeing the prices go up... ah well, I suppose there's always a next time huh what with the middle east, trump at the wheel, Ukraine in the background, Japan doing something weird... plenty of opportunities

$OCBC Bank(O39.SG)hi babe, any chance you could slip to sub 20 for me pretty pretty please? would he nice to get a chance to sort out my unit costs properly!

$OCBC Bank(O39.SG)there you go! I know you can do it, go ahead and hit your 52w low please! Everyone's waiting, you know you want to!

$CapLand IntCom T(C38U.SG)come on baby, you can do it, just 1% lower and it'll be just nice! not too hot not too cold huh

oh OCBC, I do wish you'd go just less than a dollar lower just so that I can reach the correct holdings percentage! not to say that it isn't annoying seeing all that red around...

oookay, I suppose it was a good thing I swore off checking the apps everyday, helped me skip out on quite alot of anxiety or panic attacks hahaha

at this moment, my gut is telling me something is wrong and I gotta run fast run hard

happy Lunar New Year folks! I'm guessing at this point it was a good thing I wasn't paying much attention to the markets... whatever it is, wishing everyone a healthy and prosperous year ahead! HUAT AH!

I need an intervention, got to stop checking this daily! Maybe once every two weeks....

Good morning my dear $DBS(D05.SG), throwing a tantrum as usual?