This month is a good month. STI ended with a big bang, upwards of course. I took advantage of this bull run and liquidated some of my small caps like Lee Metal and UMS. This is to be in line with my long term strategy to accumulate more large or medium caps stocks. For Lee Metal, the price is pretty stable and dividends collected were good. For UMS, I decided to sell now as there was a very good run up of the stock price. I managed to close it at a very good price.
STI vs my portfolio
My portfolio is FINALLY positive after so many months :)
Period |
STI |
My Portfolio (Realised) |
Verdict |
Jan 2017 |
-11.56% |
-2.01% |
I win
|
Feb 2017 |
-6.63% |
1.70% |
I win
|
Mar 2017 |
-3.92% |
3.93% |
I win
|
Total 23 stocks in portfolio
This month got some ......