Thursday, January 26, 2017

2017 Start of Rooster Holdings

This will be a post I will be looking back at the end of next year to see how far I have progress or "degress"

I seem to be heavily invested in HK market. Somehow I see more value there than Singapore 
Singapore Holdings (SGD)

CatagoryStock NameYahoo PriceUnitsCostCost(per Unit)Unrealized Gain/LossUnrealized Gain/Loss(%)Realized Gain/LossDividend CollectedTotal Gain/LossMarket Value% Gain/Loss MTM
GrowthRiverstone Holdings Ltd0.87220005,1290.23314,011.00273.17%12,9442,556.5129,511.51$19,140575.39%
GrowthFood Empire0.56250007,6970.3086,178.3380.27%64056.36,874.30$13,87589.32%
GrowthLow Keng Huat0.56100005,5640.556188.003.34%00188.00$5,7503.34%

Hong Kong Holdings (HKD)

CatagoryStock NameLast PriceUnitsCostCost (Per Unit)Unrealised Gain/LossUnrealised Gain/Loss (%)Realised Gain/LossDividends CollectedTotal Gain/LossMkt Value% Gain/Loss MTM
GrowthBank of China3.5538000$124,5273.28$10,3738.33%$3,357$9,492$23,222$134,90018.65%
GrowthPICO2.65108000$225,3352.09$60,86527.01%$12,255$19,480$92,600$286,20041.09%
GrowthChow Tai Fook6.512000$99,1528.26($21,152)-21.33%($31,658)$20,530($32,280)$78,000-32.56%
GrowthPrada32.25500$24,51549.03($8,390)-34.22%$0$342($8,048)$16,125-32.83%
GrowthSa Sa3.0921000$78,6803.75($13,790)-17.53%$0$2,900($10,890)$64,890-13.84%
GrowthBelle Int4.88000$48,3206.04($9,920)-20.53%($7,590)$2,597($14,913)$38,400-30.86%
US Holdings (USD)

GrowthStock NameLast PriceUnitsCostCost (Per Unit)Unrealised Gain/LossUnrealised Gain/Loss (%)Realised Gain/LossDividends CollectedTotal Gain/LossMkt Value% Gain/Loss MTM
GrowthAlibaba102.7580$7,41892.73$80210.81%$0$0$802$8,22010.81%

GrowthStock NameLast PriceUnitsCostCost (Per Unit)Unrealised Gain/LossUnrealised Gain/Loss (%)Realised Gain/LossDividends CollectedTotal Gain/LossMkt Value% Gain/Loss MTM
GrowthAlibaba102.7580$7,41892.73$80210.81%$0$0$802$8,22010.81%



Have liquidated some holdings in December. Finding the market a little too bullish. Shall wait and see. Took a short position in SGP Futures to protect my profit should market feel unhappy in the near future. 


A Happy Chinese Near Year to all readers. May the year of the Rooster bring Great Wealth and Health 


1 comment:

  1. Hi,

    Could I check what are the unlisted securities?

    ReplyDelete