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. I'm glad I cut loss on Keppel Corp before the announcement by Temasek to invoke the Material Adverse Clause to terminate the partial takeover at $7.35.
Current Portfolio Margin Value:
a) Cash of SGD69,220.43
b) SGD282,733.60 x 0.6 = SGD169,640.16
c) SGD251,104.45 x 0.5 = SGD125,552.23
d) SGD106,626.20 x 0.8 = SGD85,300.96
e) SGD57,726.05 x 0.8 = SGD46,180.84
Total Portfolio Margin Value = SGD495,894.62
Total Liabilities = SGD432,806.06
Margin Ratio = 87.3%
Regards,
Newbie
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