Shares & Derivatives
Slice and Dice my stock portfolio
By A Pen Quotes  •  March 3, 2016
The below shows a breakdown of my stock portfolio which includes an ETF (base on their recent stock prices). I think it is obvious that the 4 biggest components in my portfolio is Riverstone Holdings, Super Group Ltd, Vicom Ltd and Golden Agri-Resources Ltd. In retrospect, sometimes I fall into the value trap syndrome. Eg. Initially I bought the shares when the past earning growth was good and when share prices drop (probably due to a few bad quarters). Subsequently, I will keep buying although earning growth does not improve. Now, there are different ways to slice a pie. According to this article, there are 7 categories of stocks. I have classified the shares in my portfolio accordingly as per below. The ETF is not under any classification (so I have kept it as a separate entity).
  1. Income Stocks (Vicom)
  2. Penny Stocks
  3. Speculative Stocks
  4. Growth Stocks (Riverstone, ISOTeam)
  5. Cyclical Stocks (CapitaLand, ...
...
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By A Pen Quotes
Hi, I am a typical guy born in 1976. You can call me ‘T’. Family: I have a lovely wife and 2 kids (a boy and a girl). To me, they are the best things that happened in my life. Work: I’m working full-time in the construction industry. Interests: I like to swim, draw and read up on financial articles. I have started a Youtube channel on sketches. Do check it out here.
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