Friday, 19 February 2016

2016 Weekly Review - Week 7

Week 7 is over and hopefully we have seen the bottom of the 2016 crash

My portfolio's unrealized loss has recovered to just 1.9% the invested capital at the end of the 7th week (not counting dividends collected).  Just one decisive victory and the fight against the Bear Army will be over.

Considering that my portfolio had once declined more than 50% during the Lehman Bear Attack, so far this 2016 Bear Attack has produced only a minor blip on my portfolio.

My worst performing counter is still Keppel Corp despite it's share price gone above $5 again.  Keppel Corp's loss improved a bit to 32.3% its invested value.  Sembcorp Industries also gain ground this week though still lost 23% its invested value.  

These 2 counters are main contributors to my portfolio's decline.  Let's see how low Keppel Corp and Sembcorp Industries can go.  But I just do not think they could go bust.

A lot of counters are still very tempting now but probably not the time to empty the warchest.  I will just continue with my monthly DCA.

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