Shares & Derivatives
Tracking my portfolio
By A Pen Quotes  •  August 28, 2016
There is a reason why I track my stock portfolio performance. Occasionally I would look at the percentage profit and loss of each stock. Currently it looks like this (see below). I was reminded of the carnage in the Singapore stock market recently which saw the index fell from almost 3500 (April 2015) to almost 2600 (Jan 2016) – an almost 25% drop from the top. And I was holding all my stocks all along (butt naked). In fact I actually increased my holdings from Jan 2016 to Aug 2016. I tend to buy more when my portfolio looks like a murder scene (lots of red). “I’m always fully invested. It’s a great feeling to be caught with your pants up.” Peter Lynch In retrospect, at one time in April 2015, my overall portfolio shows an un-realised profit of almost 9%. This swiftly transformed into -11% in Feb 2016. ......
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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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