Musings about Life and Investments

 I've matured a lot in 2020. I understood who my supporters were. People who stood with me when the chips were down. There will people who blamed me for suggesting that we should enter when markets were down. But I know how to recover from mistakes. That's the million dollar skill! I was up about 30% up to from Feb 2019 to Feb 2020. So from 1m, I reached 1.3m (hypothetically, not my actual networth. hehehe). From mid Feb to end Feb, I suffered a 5% from down, so my NAV fell to 1.235m. I was neutral from then until early March when I entered again at the 150 days  MA. You see, no method is fool proof. I was down a shitting 130k so my NAV fell to 1.112m or a further 10% before I cut loss and turned nett short.  From mid Mar to end Mar I rose by 5%. NAV rose to 1.167m. But the Fed announced major monetary and fiscal policies so my NAV fell 5% back to 1.112m as markets started to recover from 23 Mar 20 1 Apr. But in first week of Apr, I closed all my shorts and turned nett long. My

 

  I’ve updated my portfolio. Below is the average and median returns of stocks and funds. Note that this is for unrealised profits only. Altogether, my returns over 12 months, Feb 2020 – Feb 2021, is 20%, including dividends, realised and unrealised profits / losses. About 70% of investments are positive.   Note that this is just for education and personal sharing. Please DO NOT blindly follow and do your own homework. My top performing 3 stocks are Meituan, Tesla and ARK Genomic Revolution.         Asset Type Description Ccy Market Price Last Price Date Cost Price Security Code Country Sector Unrealised P/L % Action Remarks Equity Ordinary Share, Issuer: Meituan - CLASS B; Custodian: DBS Bank Hong Kong HKD 414.2 03-Feb-21 145.5731 3690 HK China, People's Republic of Consumer Discretionary 184.53% Took profit 1/4 because of over valuation Equity Ordinary Share, Issuer: Tesla Inc; Custodian: Bank of New York USD 872.79 02-Feb-21 395.2279 TSLA UW United States of America Consumer Dis