Shares & Derivatives
The Value Portfolio – Recent Actions and Views – Post 7
By T.U.B Investing  •  March 8, 2016
I guess it is time to update my portfolio after an "action packed" February. The total number of stocks when from 20 to 25! There is a number of reasons behind it: - I started looking at companies with Price to Book Ratio at less than 0.500. For these companies, I am looking more at Net Asset Value with a very big margin of safety. However, these companies most probably will not pass my scorecard or may have huge debt. For these companies, I am expecting "High Risk, High Returns" and I deem them as "Deep Value Stocks". - Although STI has fallen ridiculously low (prior to the recovery), but how many blue chips can you buy/average down (since our funds are limited)? So I decided to try to find "other stocks". Thus, I started on the journey to find "Deep Value Stocks". - I realised companies that ......
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By T.U.B Investing
I am the founder of T.U.B Investing Blog and the Co-founder of Fundamental Scorecard. I am a full-time employee who started investing in 2009/10 during my university days. Like many of us, I had my fair share of mistakes at the start of my investing journey. The worst time was when I used all my saving to bet on warrants, losing half of it ...
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