Monday, July 6, 2020

Newbie Portfolio - End 2020 06

No action was taken for the month. Just waiting.

Portfolio Performance (Start Date: End November 2019 with SGD400k Cash) 


 
Portfolio continues the recovery process of earning back the loss from Keppel Corp. Nothing much else to comment.




Current Portfolio Margin Value:

a) Cash of SGD69,458.15
b) SGD273,990.61 x 0.6 = SGD164,394.37
c) SGD250,543.66 x 0.5 = SGD125,271.83
d) SGD99,711.33 x 0.8 = SGD79,769.06
e) SGD62,931.88 x 0.8 = SGD50,345.50

Total Portfolio Margin Value = SGD489,238.91

Total Liabilities - SGD433,932.25

Margin Ratio = 88.7%

Regards,
Newbie

This blogpost is provided to you for general information only and does not constitute a recommendation, an offer or solicitation to buy or sell the investment product mentioned. It does not have any regard to your specific investment objectives, financial situation or any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of your acting based on this information.

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