Shares & Derivatives
Portfolio Updates – 1H2016
By SG ThumbTack investor  •  July 6, 2016
The markets have been very volatile this 1st half of 2016. Such volatility has typically benefited the nimble. As my portfolio is one that’s constructed to have minimal turnover, I have seen my net assets under management rise and fall without much overall changes in the past 6 months. Still, I’ve managed to barely beat the STI ETF. (updated portfolio performance) As a result of some luck, I’d been able to profit from some S&P shorts, currency Fx and some well timed divestments and subsequent investments. I’ve sold out the remaining of my British pound at a tiny profit. As mentioned in this post: Capitalizing on Brexit – Portfolio changes, I’d invested a small amount in the British Pound with it’s huge fall. It rose substantially after my initial investment, but I failed to capitalize on the bulk of the rise, only selling out at 1.334. Still, a ......
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By SG ThumbTack investor
I am a Singaporean male in my mid-30s, and this blog chronicles my investing ideas and activities. I hope to search for and find contrarian and deep value investing ideas and will chronicle all these ideas here, both the successes and the failures. (hopefully less of the latter) ...
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