My Portfolio

Its bubble everywhere hence currently, I'm taking an extra effort to re evaluate my portfolio. I have started investing in the Singapore Equity Market on December last year and since then, my portfolio has been growing at a tremendous speed.. To track my stock growth, I have predetermine a price for my portfolio which is $1 and subsequently the price will be determined by the nav of the portfolio therefore in the event of any withdrawal or deposit of cash , the growth will not be affected. As of today, my portfolio has escalated to $1.40.

My Portfolio


I have adopted a fundamental approach for my stock selection but recently, I just realised that my analysis is only at the tip of the iceberg whereby I didnt take many things into consideration . Together with fundamental analysis, I also believe in a "buy and hold" strategy because my thought is that frequent trading will diminish one's portfolio due to the comission incurred.

No one can predict when will the bubble burse hence I may realise some of my current stock to cash so when a good opportunity arises, i will not miss out. The idea situation in investment is to buy low and sell high so I am constantly reminding myself not to do the opposite unknowingly by not succumbing to 2 human psychological factors; fear and greed.