tag:blogger.com,1999:blog-7944902213075756335.post7919567222670168958..comments2024-03-28T10:39:01.047+08:00Comments on A Singaporean Stocks Investor (ASSI): My investment portfolio, market value and position sizing.AK71http://www.blogger.com/profile/16832145412062954289noreply@blogger.comBlogger16125tag:blogger.com,1999:blog-7944902213075756335.post-33582076985443372032018-01-06T22:01:19.962+08:002018-01-06T22:01:19.962+08:00Reader says...
Shifu, are you doing an update for ...Reader says...<br />Shifu, are you doing an update for this soon?<br /><br />AK says...<br />I did an update in October 2017.<br /><br />Reader says...<br />Will you be doing an update on the update?<br /><br />AK says...<br />OK but don't hold your breath waiting. :pAK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-71296954906302878202017-02-24T13:57:38.587+08:002017-02-24T13:57:38.587+08:00Hi TNL,
AA REIT is now 20% of my portfolio wherea...Hi TNL,<br /><br />AA REIT is now 20% of my portfolio whereas it was close to 40% many years ago. I didn't sell a big portion of my investment in AA REIT over the years. The portfolio overall just grew bigger.<br /><br />If we have identified a good investment, I think it is OK to buy more of it to a point that we are still comfortable. It could be 20% for you, 10% for others and even 40% forAK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-43228223633927668042017-02-24T13:26:55.792+08:002017-02-24T13:26:55.792+08:00Hi ASSI, do you have a max % where u will trim the...Hi ASSI, do you have a max % where u will trim the position if it exceeds X%?<br /><br />For example, Sequoia funds now set 20% as the max for any position after the Valiant pharm decline has affected their returns severely.<br /><br />Personally, I may also follow the max 20% rule.ThinkNotLefthttps://www.blogger.com/profile/12923865962137056109noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-45821071392971445062017-02-24T09:08:14.360+08:002017-02-24T09:08:14.360+08:00Reader:
Hmm....interesting and give me some food f...Reader:<br />Hmm....interesting and give me some food for thought. Your positioning for top holding is give or take 10% of total portfolio. That is very large and makes sense since you are confident. I may be too cautious. My investable portfolio I only allow biggest position to be about 3.5% and that's a bond!!! Equity biggest is maybe 1.8%. I always felt under 2% ensures any disaster can&#AK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-84866608456020487192017-02-23T23:29:26.555+08:002017-02-23T23:29:26.555+08:00Hi sy sy,
Thanks very much. I had a good break. :...Hi sy sy,<br /><br />Thanks very much. I had a good break. :)AK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-19822944696339456172017-02-23T23:28:40.906+08:002017-02-23T23:28:40.906+08:00Hi W Y,
I have blogged about AGT many times befor...Hi W Y,<br /><br />I have blogged about AGT many times before in the past. You might want to search my blog for past blog posts on AGT.<br /><br />I didn't get in during its IPO. I got in at much lower prices. <br /><br />All investments are good at the right price. ;)AK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-43426276333305843222017-02-23T23:26:13.818+08:002017-02-23T23:26:13.818+08:00Hi Bruce,
Some REITs are good and some REITs are ...Hi Bruce,<br /><br />Some REITs are good and some REITs are not so good. I hope I have made the right choices.AK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-50093575361855166092017-02-23T23:25:25.180+08:002017-02-23T23:25:25.180+08:00Hi Komatineni,
For sure, everyone should understa...Hi Komatineni,<br /><br />For sure, everyone should understand their own circumstances and motivations. There is no one size fits all.AK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-79168049091878011252017-02-23T23:24:14.245+08:002017-02-23T23:24:14.245+08:00Hi Cory,
I am glad this blog has helped you in th...Hi Cory,<br /><br />I am glad this blog has helped you in that way. :)AK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-36169391226667952902017-02-23T23:23:34.030+08:002017-02-23T23:23:34.030+08:00Hi Arthur,
Yes, we should have a plan, our own pl...Hi Arthur,<br /><br />Yes, we should have a plan, our own plan.<br /><br />Looking at what others have done could be enlightening in some ways but copying their strategy wholesale could be a bad idea.AK71https://www.blogger.com/profile/16832145412062954289noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-9087233845055019642017-02-23T20:57:37.087+08:002017-02-23T20:57:37.087+08:00hi ak
have a good rest...
enjoy ur hobbies... man...hi ak<br /><br />have a good rest...<br />enjoy ur hobbies... manga...anime...planting...<br />can try to use ur skill futures funds for a short course... <br />;)<br /><br />take care<br />Syhttps://www.blogger.com/profile/15022196252621641525noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-21423117407440572752017-02-22T15:18:59.993+08:002017-02-22T15:18:59.993+08:00Hi AK,
May I ask what do you see in AGT to place ...Hi AK,<br /><br />May I ask what do you see in AGT to place high confidence in its business? Thanks.Dhttps://www.blogger.com/profile/04229536400730775598noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-6039608404525522112017-02-21T22:24:43.170+08:002017-02-21T22:24:43.170+08:00Thanks for sharing, AK. Though not surprising, it ...Thanks for sharing, AK. Though not surprising, it is still very interesting to know that you have a large % concentration on REITs.<br /><br />Each one should have one's own take that suit one's need, indeed.Brucehttps://www.blogger.com/profile/13254585464682836163noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-30672545604714231072017-02-21T06:41:19.204+08:002017-02-21T06:41:19.204+08:00Well, some of those folks who have been following ...Well, some of those folks who have been following you from early days may end up with similar stocks but diff bands or volume. Respect the wisdom and end of the day what matters is where do a person stand in terms of risks-return.TWF - The Why Factoryhttps://www.blogger.com/profile/02705370674154818374noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-1467680707167126712017-02-19T22:30:46.247+08:002017-02-19T22:30:46.247+08:00thanks for Sharing. One down in Curiosity level. :...thanks for Sharing. One down in Curiosity level. :)Coryhttps://www.blogger.com/profile/18166646368324976318noreply@blogger.comtag:blogger.com,1999:blog-7944902213075756335.post-13083477517120658492017-02-19T21:40:30.345+08:002017-02-19T21:40:30.345+08:00Thanks for sharing your portfolio even though it i...Thanks for sharing your portfolio even though it is on a band width way. I think many of us are not expert in investing and we just want a guide from someone who is an expert even though you will brush away the word 'expert'. In the end, those who wish to replicate your holdings (I am one of them), should not put any blame on you as we should be responsible for our own investment. A Anonymoushttps://www.blogger.com/profile/08534985630899636321noreply@blogger.com