Portfolio Update June 2022

Today marks the last day of the first half of year 2022.

It is time to review my investment portfolios.

The stock markets have rebounded and retraced after months of volatility and uncertainty under the immense noises engulfing Fed tapering, interest rates hikes, inflation fears, recession fears, Omicron variant fears, rise of US Treasury yields, Ukraine war, poor company quarterly results and so on.

Whether it will stay as a new bull uptrend or merely just a fake breakout remains uncertain. Nevertheless, time in the market always beats timing the market. Every market tank leads to a rebound, stronger than ever before.

Based on history, the S&P 500 and Dow Jones Index will always and only goes up. High quality S-Reits will always consistently pay increasing dividends regardless of interest rates.

I remain invested and continue to hunt for income-producing assets and growth businesses in the coming few weeks, for the long-term. However, as cash performs well and could potentially yield more than 3% risk free, I will be extremely careful in deploying my funds and would demand much higher yield of more than 5.5% for Reits especially. 

My SGX Income Portfolio value dips to $268.9k from $271.4k last month mainly due to the continued weakness of S-Reits to reflect the higher interest rates which could erode into the net property income and thereby dividends payout.

My US/HK Growth Portfolio value drops to US$16.8k from US$17.5k last month due to the prolonged weakness and correction of US growth stocks.

My SRS Ultra Long-Term Portfolio value increases to $115.4k from $118.6k mainly due to weakening of OCBC and Keppel DC Reit share price.

Portfolio Actions

1. Assigned 100 shares of Palantir Technology Inc. at $20 from a PLTR220819 put option with $20 strike price on Moomoo.

2. Sold 1 unit of Palantir Technology Inc, PLTR220701 put option with $10 strike price at US$0.14.

3. Bought 0.042 share of Tesla, Inc. at $657.92 on Syfe Trade.

Portfolio Dividends

1. Received $127 of dividends from Savings Bonds on 1 Jun.

2. Received $565.40 of dividends from Mapletree Com Trust on 3 Jun.

3. Received $188 of dividends from ST Eng on 7 Jun in SRS.

4. Received $128.50 of dividends from Netlink Trust on 10 Jun.

5. Received $283 of dividends as 109 shares from Mapletree Industrial Trust on 15 Jun.

6. Received $693 of dividends from Frasers L&C Trust on 17 Jun.

7. Received $226.80 of dividends from Mapletree Log Trust on 21 Jun.

8. Received $755.20 of dividends from Aims Apac Reit on 24 Jun.

9. Received $168.48 of dividends from Far East Orchard on 28 Jun.

SGX Income Portfolio

Portfolio Value = $268.9k

US/HK Growth Portfolio

Moomoo

Tiger Broker

Syfe Trade

Total Portfolio Value = US$16.8k

SRS Ultra Long-Term Portfolio

Thank you for reading. As always, stay focused and invest safe.

With love & peace, 

Qiongster