Back and forth fighting continued with the Bear Army on Week 8. That decisive victory against the Bear Army is still elusive.
My portfolio's unrealized loss widened slightly to 2.2% the total invested capital at the end of week 8 (not
counting dividends collected).
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, with unrealized loss widened to 34.4% its invested value after week 8. HPHT did badly this week and replaced Sembcorp Industries as 2nd worst performer. HPHT has lost 26.1% its invested value and I am losing patient on its continuous decline. Looking unlikely that spring will ever come for HPHT as in the case of CitySpring.
These 3 counters are key 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.
Hi PIF
ReplyDeleteI guess Keppel and SCI will remain your biggest unrealized losses for now and perhaps for quite a while. Anything in mind to add recently?
Hi B,
DeleteNow there are just too many choices...with limited funds...
Farmer.
Hi, can I know which trading plateform you use?
ReplyDeleteHi,
DeleteI use POEMS.
Farmer.