Updates for my portfolio for February 2020
Still need a lot of work on my portfolio watch list (I am relying on a few subscriptions right now). I am still working on something on the side (I am still doing the calculations).
No activity (no time T_T)
The US markets are starting to take hits from the Wuhan Coronavirus! The number of counters looking cheap gets more and more. Due to my lower cash size, I have to be more discerning.
My Silverlake Axis is being hammered pretty bad but my allocation is more or less maxed out so I can't add anymore yet (at least until I buy more and dilute down). My bet on Eagle Hospitality is doing terrible too (reminder to myself), hopefully the dividends will cushion a bit.
My cash position is very low (~12%), but I have to save more (seems hard recently). March is the month of bonus...