Here is an update of my investment portfolios for Feb 2025.
My SGX Income Portfolio value decreases to $372k from $387k. S-Reits and property stocks remain feeble as Donald Trump’s inflationary actions from the impose of tariffs on Canada, Mexico and China goods lead the market to be fearful of prolonged high interest rate environment and diminishing chances of rate cuts this year. This will severely erode the bottom line and distributions of S-Reits. Local banks have announced their awesome results and higher dividends but are expected to experience tapered growth or even declines in profits moving forward due to the potential trade war causing global uncertainty, dampening loan demands and higher non-performing loans.
My US/HK Growth Portfolio drops to US$14.2k from US$14.7k mainly due to my liquidation of HK-listed shares of Alibaba, Tencent and Meituan ending my 4 year experiment with China stocks with a modest gain. I decided to focus on just SGX stocks for income and US stocks for growth even though Chinese and HK stocks may have more leg room to run higher. Previously, I dabble in HK market by leveraging on free stock vouchers given by Tiger Broker.
My exposure to NVIDIA through selling put options have also resulted in losses despite its strong results beating expectations. Nonetheless, I still believe in the long term growth potential of NVIDIA and I am planning to keep rolling over the options to delay the expiry date and take assignment of the NVIDIA shares below $130.
My SRS Ultra Long-Term Portfolio value dips to $193k from $195k mainly due to the weakening of Keppel DC Reit and OCBC share prices.
Portfolio Actions
1. Bought 200 shares of DBS at $45.68 in SRS.
2. Rollover 2 put options of Nvidia with strike prices $120 and $137 with expiry dates 16 May and 21 Mar respectively. A put option of Nvidia with strike price $134 has expired on 14 Feb.
3. Sold 101 shares of Alibaba at HK$121.80, 1 share of Meituan at HK$159.70 and 1 share of Tencent at HK$442.
Portfolio Dividends
1. Received $377.40 of dividends from SSB on 3 Feb.
2. Received $326.64 of dividends from Keppel DC Reit in SRS on 2 Jan.
3. Received $355.00 of dividends from Ascott Reit on 28 Feb.
4. Received $78.50 of dividends from Suntec Reit on 28 Feb.
SGX Income Portfolio
Portfolio Value = $372k
Moomoo
Tiger Broker
Syfe Trade
US$1.4k
SRS Ultra Long-Term Portfolio
Disclaimer: This article is for informational purposes only and does not constitute financial advice. It's crucial to conduct your own research or consult with a qualified financial advisor before making any investment decisions.
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