| Stock | Qty | Price | Value | Weight |
|---|---|---|---|---|
| DBS | 1,001 | S$77.500 | S$77,578 | 17.0% |
| Aims Apac Reit | 36,139 | S$1.430 | S$51,679 | 11.3% |
| Mapletree Industrial | 26,000 | S$1.860 | S$48,360 | 10.6% |
| CICT | 20,506 | S$2.230 | S$45,728 | 10.0% |
| UOB | 1,000 | S$42.840 | S$42,840 | 9.4% |
| Frasers Centrepoint Trust | 16,000 | S$2.090 | S$33,440 | 7.3% |
| Capitaland Ascendas Reit | 11,900 | S$2.260 | S$26,894 | 5.9% |
| Frasers L&C Trust | 30,000 | S$0.880 | S$26,400 | 5.8% |
| MPACT | 20,000 | S$1.220 | S$24,400 | 5.3% |
| Mapletree Logistics | 21,879 | S$1.090 | S$23,848 | 5.2% |
| Guocoland | 4,500 | S$2.310 | S$10,395 | 2.3% |
| Capitaland Ascott Reit | 10,000 | S$0.825 | S$8,250 | 1.8% |
| Far East Orchard | 6,758 | S$1.030 | S$6,961 | 1.5% |
| Suntec Reit | 5,000 | S$1.330 | S$6,650 | 1.5% |
| Capitaland China Trust | 10,687 | S$0.620 | S$6,626 | 1.5% |
| Netlink NBN Trust | 5,000 | S$0.950 | S$4,750 | 1.0% |
| UI Boustead Reit | 5,000 | S$0.810 | S$4,050 | 0.9% |
| IREIT Global | 22,000 | S$0.180 | S$3,960 | 0.9% |
| OUE | 4,200 | S$0.915 | S$3,843 | 0.8% |
Total value
S$456k
US Growth Portfolio
Moomoo
Updated US Growth Portfolio Moomoo positions as of September 30, 2026: equity holdings and options, with market value, unrealized profit and loss, and portfolio percentage.
Equity positions
| Stock | Qty | Price | Avg cost | Mkt value | Unr. P/L | % |
|---|---|---|---|---|---|---|
| NVDA NVIDIA | 170.05 | $227.69 | $200.07 | $38,718 | +$4,697 | +13.8% |
| AMZN Amazon | 140 | $246.19 | $221.94 | $34,466 | +$3,395 | +10.9% |
| MSFT Microsoft | 10 | $508.60 | $407.83 | $5,086 | +$1,008 | +24.7% |
| PANW Palo Alto | 10 | $387.96 | $165.00 | $3,880 | +$2,230 | +135.1% |
| AAPL Apple | 11.1 | $329.70 | $127.61 | $3,660 | +$2,243 | +158.4% |
| TSM TSMC | 5 | $454.69 | $117.20 | $2,273 | +$1,687 | +288.0% |
| GOOG Alphabet | 0.27 | $340.86 | $309.25 | $93 | +$9 | +10.2% |
| BB BlackBerry | 2 | $8.70 | $9.87 | $17 | -$2 | -11.8% |
| NOK Nokia | 1 | $10.48 | $5.88 | $10 | +$5 | +78.2% |
Options positions
| Contract | Type | Strike | Expiry | Unr. P/L | Portfolio % |
|---|---|---|---|---|---|
| META 525P Short (CSP) | Put | $525 | 16 Oct 26 | +$2,005 | -0.01% |
| AMZN 250P Short (CSP) | Put | $250 | 18 Dec 26 | +$400 | -1.53% |
| NVDA 230C Short (Covered Call) | Call | $230 | 2 Oct 26 | +$336 | -0.15% |
| GOOG 335P Short (CSP) | Put | $335 | 2 Oct 26 | +$92 | -0.24% |
| AMZN 235P Short (CSP) | Put | $235 | 18 Dec 26 | -$305 | -0.91% |
| NKE 50P Short (CSP) | Put | $50 | 18 Dec 26 | -$478 | -1.30% |




No comments:
Post a Comment