Thursday, 1 August 2013

SG shareholder's Yield Strategy (july 2013)

For July 2013, the performance is as follows:


Month   EquityValue   Cash   Total portfolio value    Monthly return   YTD return
Mar-13   104,257.75   0.00   104,257.75   0.00%   0.00%
Apr-13   104,159.16   0.00   104,159.16   -0.09%   -0.09%
May-13   101,914.16   0.00   101,914.16   -2.16%   -2.25%
Jun-13 99,129.16 0.00 99,129.16 -2.73% -4.92%
Jul-13 100,672.16 0.00 100,672.16 1.56% -3.44%


 Holdings:
Stock NamePrice boughtAmount investedUnit cost priceQuantity
HYF SP Equity1.4511663.511.45798000
OUE SP Equity3.079260.423.08683000
KGT SP Equity1.111060.231.106010000
GUTH SP Equity0.7710839.020.774214000
NSL SP Equity1.5310768.641.53847000
VMS SP Equity8.668707.418.70741000
GKG SP Equity0.880510622.890.885212000
FIRT SP Equity1.24510014.531.25188000
YHI SP Equity0.30510733.450.306735000
CHIP SP Equity0.8110587.650.814413000
Total amount104257.75
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"little book" strategy in HK (July 2013)

For the little book strategy, the performance in July 2013 is as follows:

Month EquityValue Cash Total portfolio value  Monthly return YTD return
Jul-12 231,821.48 22,033.23 253,854.71 0.00% 0.00%
Aug-12 223,490.00 22,033.23 245,523.23 -3.28% -3.28%
Sep-12 228,940.00 22,645.99 251,585.99 2.47% -0.89%
Oct-12 246,210.00 23,213.97 269,423.97 7.09% 6.13%
Nov-12 249,900.00 23,213.97 273,113.97 1.37% 7.59%
Dec-12 263,220.00 23,213.97 286,433.97 4.88% 12.83%
Jan-13 284,490.00 23,213.97 307,703.97 7.43% 21.21%
Feb-13 292,370.00 23,213.97 315,583.97 2.56% 24.32%
Mar-13 274,840.00 23,213.97 298,053.97 -5.55% 17.41%
Apr-13 294,150.00 23,213.97 317,363.97 6.48% 25.02%
May-13 332,177.70 8,405.76 340,583.46 7.32% 34.16%
Jun-13 312,720.00 12425.07 325145.07 -4.53% 28.08%
Jul-13 326,470.00 13758.68 340228.68 4.64% 34.02%
Note: returns here are total return, dividends and transacton costs are included in the return already.

For the month in July, the HK portfolio more or less recovered last month's loss.


Disclaimer: Please note that the information are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs 
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Momentum Strategy July 2013

For July 2013, the updated result is as follows:
Date Top1 Top2 Top3 Total Equity Monthly return Total return
1/31/2012 CIE REGN MNST 19,330.50
2/29/2012 CIE REGN SOA 24,138.21 23.83% 20.81%
3/31/2012 CIE REGN AMLN 25,342.71 2.92% 26.84%
4/30/2012 CIE REGN AMLN 25948.91 2.44% 29.87%
5/31/2012 REGN AMLN MNST 24754.27 -5.24% 23.90%
6/30/2012 REGN AMLN CHSI 23520.91
07/02/2012 REGN EXPE CHSI 24421.45 -1.34% 22.23%
7/27/2012 REGN EXPE CTRX 24299.32386 -1.84% 21.62%
7/31/2012 REGN EXPE ALXN 26203.11 11.40% 31.15%
09/05/2012 REGN EXPE EQIX 26443.48 0.92% 32.35%
9/28/2012 REGN EXPE EQIX 27888.21 5.46% 39.58%
10/31/2012 REGN EXPE WLK 26507.62798 -4.95% 32.67%
11/30/2012 REGN EXPE VAC 29135.33875 9.91% 45.82%
12/31/2012 REGN SSYS WLK 28690.95875 -1.53% 43.60%
1/31/2013 GMCR THC NFLX 30097.76 4.90% 50.64%
2/28/2013 LNKD THC NFLX 32002.2662 6.33% 60.17%
3/28/2013 STRZA THC NFLX 34641.1162 8.25% 73.38%
4/30/2013 STRZA VRTX NFLX 36001.24 3.93% 80.19%
5/31/2013 GMCR TSLA NFLX 36675.11 1.87% 83.56%
6/28/2013 GMCR TSLA NFLX 37207.24 1.45% 86.22%
7/31/2013 GMCR TSLA NFLX 42644.22 14.61% 113.43%


The highlight is that after 15 months the value of the portfolio more than doubled. The result is rather encouraging. For the month, the return of the portfolio is 14.61%, the second highest since inception. It's overall a "normal" month--the portfolio delivered a strong return during a very bullish month (S&P up more than 4%).

The concern is all about TSLA, which the current sky high valuation and a quaterly result to be released early August, risk of big move (up or down) is quite likely. We hope it is to move up...

Disclaimer
Please note that the information in the blog are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs
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Sunday, 30 June 2013

Momentum Strategy June 2013

For June 2013, the updated result is as follows:

Date Top1 Top2 Top3 Total Equity Monthly return Total return
1/31/2012 CIE REGN MNST 19,330.50    
2/29/2012 CIE REGN SOA 24,138.21 23.83% 20.81%
3/31/2012 CIE REGN AMLN 25,342.71 2.92% 26.84%
4/30/2012 CIE REGN AMLN 25948.91 2.44% 29.87%
5/31/2012 REGN AMLN MNST 24754.27 -5.24% 23.90%
6/30/2012 REGN AMLN CHSI 23520.91    
07/02/2012 REGN EXPE CHSI 24421.45 -1.34% 22.23%
7/27/2012 REGN EXPE CTRX 24299.32386 -1.84% 21.62%
7/31/2012 REGN EXPE ALXN 26203.11 11.40% 31.15%
09/05/2012 REGN EXPE EQIX 26443.48 0.92% 32.35%
9/28/2012 REGN EXPE EQIX 27888.21 5.46% 39.58%
10/31/2012 REGN EXPE WLK 26507.62798 -4.95% 32.67%
11/30/2012 REGN EXPE VAC 29135.33875 9.91% 45.82%
12/31/2012 REGN SSYS WLK 28690.95875 -1.53% 43.60%
1/31/2013 GMCR THC NFLX 30097.76 4.90% 50.64%
2/28/2013 LNKD THC NFLX 32002.2662 6.33% 60.17%
3/28/2013 STRZA THC NFLX 34641.1162 8.25% 73.38%
4/30/2013 STRZA VRTX NFLX 36001.24 3.93% 80.19%
5/31/2013 GMCR TSLA NFLX 36675.11 1.87% 83.56%
6/28/2013GMCR TSLA NFLX37207.241.45%86.22%


Nukeworm month again.

Disclaimer
Please note that the information in the blog are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs
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SG shareholder's Yield Strategy (june 2013)

For June 2013, the performance is as follows:


Month   EquityValue   Cash   Total portfolio value    Monthly return   YTD return
Mar-13   104,257.75   0.00   104,257.75   0.00%   0.00%
Apr-13   104,159.16   0.00   104,159.16   -0.09%   -0.09%
May-13   101,914.16   0.00   101,914.16   -2.16%   -2.25%
Jun-13 99,129.16 0.00 99,129.16 -2.73% -4.92%



 Holdings:
Stock NamePrice boughtAmount investedUnit cost priceQuantity
HYF SP Equity1.4511663.511.45798000
OUE SP Equity3.079260.423.08683000
KGT SP Equity1.111060.231.106010000
GUTH SP Equity0.7710839.020.774214000
NSL SP Equity1.5310768.641.53847000
VMS SP Equity8.668707.418.70741000
GKG SP Equity0.880510622.890.885212000
FIRT SP Equity1.24510014.531.25188000
YHI SP Equity0.30510733.450.306735000
CHIP SP Equity0.8110587.650.814413000
Total amount104257.75



Disclaimer: Please note that the information are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs
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Friday, 28 June 2013

"little book" strategy in HK (June 2013)

For the little book strategy, the performance in Jun 2013 is as follows:
Month   EquityValue   Cash   Total portfolio value  Monthly return YTD return
Jul-12   231,821.48   22,033.23   253,854.71 0.00% 0.00%
Aug-12   223,490.00   22,033.23   245,523.23 -3.28% -3.28%
Sep-12   228,940.00   22,645.99   251,585.99 2.47% -0.89%
Oct-12   246,210.00   23,213.97   269,423.97 7.09% 6.13%
Nov-12   249,900.00   23,213.97   273,113.97 1.37% 7.59%
Dec-12   263,220.00   23,213.97   286,433.97 4.88% 12.83%
Jan-13   284,490.00   23,213.97   307,703.97 7.43% 21.21%
Feb-13   292,370.00   23,213.97   315,583.97 2.56% 24.32%
Mar-13   274,840.00   23,213.97   298,053.97 -5.55% 17.41%
Apr-13   294,150.00   23,213.97   317,363.97 6.48% 25.02%
May-13   332,177.70   8,405.76   340,583.46 7.32% 34.16%
Jun-13 312,720.00 12425.07 325145.07 -4.53% 28.08%

Note: returns here are total return, dividends and transacton costs are included in the return already.

Turbulance, outflow of funds from EM markets, China's sudden liquidity problem, for the month in June, the HK portfolio suffered a drawdown, as much as -4.53%. 


Disclaimer: Please note that the information are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs 
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