Traded Value
SoFi TechWeekend Portfolio Analysis and Review - # My Portfolio Health Check
Portfolio performance continues to diverge, with growth and infrastructure holdings showing improving momentum while Singtel remains the primary drag on overall returns.
Keppel and Grab are emerging as key outperformers supported by stronger sentiment and improving price action, while SoFi continues its gradual recovery despite ongoing volatility. REIT holdings remain relatively stable benefiting from yield support but still facing upside constraints from the higher rate environment.
Overall the market appears to be in a selective recovery phase rather than a broad based rally with leadership concentrated in stronger names.
As a result Portfolio remain selectively bullish focusing on capital preservation, letting winners run and only considering additional exposure when support levels hold and trend confirmation becomes clearer 🚀 @Bridge Buzz SG
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