28 March 2016

March 2016 Portfolio Update

Stock NameNo of SharesCurrent PriceCurrent Value
Keppel Corp1000$5.890 $5,890
Accordia Golf Trust9000$0.610$5,490
NeraTel5000$0.540$2,700
Cash

$4,400
Total Value$18,480

The month of March portfolio had recovered another 6%. Together with last month portfolio recovery of 8.43%. A total of close to 15% had been recovered in my portfolio. But my portfolio is still down 7.2% due to the poor performance by NeraTel. Although there is indication of sign showing we are already out of the bear, but investors are still not optimistic based on the current market sentiments.

There is no movement in my portfolio this month as I am still on the sidelined to wait for the right timing to go in. I have my cash ready to deploy when the moment has come. Meanwhile I will still be actively monitor the market to see if there is any gems to be found next month. If not I will just continue to wait for the right moments. Remember, it is not necessary to always be vested all the time when you have spare cash. It is always good to have a warchest ready when you know it is time to went in when everybody is trying to get out.

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