$Delfi(P34.SG)
Context: The consumer staples sector in Southeast Asia is facing margin compression driven by elevated raw cocoa input costs and softer regional retail demand.
My trade: Holding shares of Delfi (P34) at an average cost of 0.793 SGD, managing a drawdown of -11.09% as the market price currently hovers around 0.705 SGD.
Takeaway: Next time, I will set pre-defined position limits and re-evaluate cyclical commodity cost pressure on FMCG margins before adding to a value position.
$CapLand Ascendas REIT(A17U.SG)
Context: Industrial and logistics REITs in Singapore are experiencing short-term price consolidation as global macroeconomic conditions and interest rate expectations continue to rebalance.
My trade: Holding shares of CapLand Ascendas REIT (A17U) at an average cost of 2.463 SGD, managing an unrealized loss of -6.21% as the current market price settles around 2.310 SGD.
Takeaway: Next time, I will enforce strict stop-loss rules or tier my entry orders around key technical support levels to better manage downside volatility during sector pullbacks.
$Sembcorp Ind(U96.SG)
Context: The energy and renewables sector in Singapore is seeing strong institutional interest as demand for sustainable utility infrastructure continues to grow.
My trade: Holding shares of Sembcorp Industries (U96) at an average cost of 5.630 SGD, securing a strong upside reversal with an unrealized profit of +4.79% as the market price reaches 5.900 SGD.
Takeaway: Next time, I will stick to systematic scale-ins during sector pullbacks rather than chasing rallies, ensuring a low cost basis for long-term growth.
$CapitaLandInvest(9CI.SG)
Context: Real estate investment managers in Singapore are seeing renewed buying momentum as global interest rate easing expectations boost demand for asset management platforms.
My trade: Holding 1,000 shares of CapitaLandInvest (9CI) at an average cost of 2.500 SGD, capturing a solid recovery with an unrealized profit of +5.60% as the price rises to 2.640 SGD.
Takeaway: Next time, I will set a dynamic profit target around technical resistance levels to secure gains while leaving room for trend continuation.
$Mapletree Log Tr(M44U.SG)
Context: Asian logistics REITs continue to face valuation headwinds amid regional interest rate uncertainty and short-term macroeconomic sector rebalancing.
My trade: Holding 2,500 shares of Mapletree Log Tr (M44U) at an average cost of 1.182 SGD, navigating an expanded unrealized dip of -6.09% as the market price hits 1.110 SGD.
Takeaway: Next time, I will set stricter stop-loss alerts near major support breaks rather than relying solely on dividend yield buffering during extended pullbacks.
$Genting Sing(G13.SG)
Context: Tourism and integrated resort plays in Singapore are consolidating near key support levels, trading slightly below book value while providing solid long-term balance sheet backing.
My trade: Holding my core position in Genting Sing (G13) at an average cost of 0.610 SGD, maintaining a steady gain of +0.81% as an asset-backed dividend generator.
Takeaway: Next time, I will use tiered limit orders to add shares when trading at a discounted book multiple to optimize my long-term entry price.
$Singtel(Z74.SG)
Context: The telecom sector in Singapore remains a defensive stronghold, offering robust cash flow support and consistent dividend yields despite short-term market fluctuations.
My trade: Holding 1,000 shares of Singtel (Z74) at an average cost of 4.157 SGD, currently maintaining a healthy unrealized profit of +7.28% as a long-term income foundation.
Takeaway: Next time, I will set automated trailing stop alerts to lock in core profits while holding the baseline shares for recurring dividend payout distributions.
$Sembcorp Ind(U96.SG)
Context: Power generation and sustainable energy infrastructure providers in Singapore continue to attract strong institutional inflows, pushing stock valuations past key resistance zones.
My trade: Holding 400 shares of Sembcorp Ind (U96) at an improved average cost of 5.520 SGD, celebrating a strong double-digit milestone with an unrealized profit of +10.50%.
Takeaway: Next time, I will set a trailing stop-loss to lock in a portion of these strong capital gains while allowing remaining shares to run.
$Delfi(P34.SG)
Context: Regional consumer staples continue to navigate short-term price pullbacks amid market fluctuations, but long-term consumer demand and dividend stability remain firm.
My trade: Holding my position in Delfi (P34) at an average cost of 0.802 SGD, currently managing an unrealized drawdown of -8.35% as a defensive cash-flow anchor.
Takeaway: Next time, I will set tiered dollar-cost averaging entry points near strong technical support levels to lower my cost basis more effectively during pullbacks.
$Mapletree Log Tr(M44U.SG)
Context: Industrial logistics REITs in Asia are experiencing short-term valuation compression, while operational occupancy rates and core rental yields remain fundamentally sound.
My trade: Holding 2,500 shares of Mapletree Log Tr (M44U) at an average cost of 1.182 SGD, tracking a mild unrealized drawdown of -3.55% while focusing on long-term dividend reinvestment.
Takeaway: Next time, I will set tiered buy orders around major technical support levels to average down my cost basis progressively during market pullbacks.
$Genting Sing(G13.SG)
Context: The consumer travel and resort sector in Singapore is seeing minor price consolidation, with Resorts World Sentosa maintaining steady fundamental business support.
My trade: Holding my position in Genting Sing (G13) at an average cost of 0.610 SGD, maintaining a steady positive return of +1.63% as a core dividend and recovery holding.
Takeaway: Next time, I will prepare pre-set limit orders around strong structural support levels to systematically add to long positions during short-term market pullbacks
$Singtel(Z74.SG)
Context: Telecom blue chips in Singapore are showing solid upward momentum driven by reliable regional growth and steady dividend yield support.
My trade: Holding 1,000 shares of Singtel (Z74) at an average cost of 4.157 SGD, watching the position gain further ground with a strong unrealized profit of +9.69%.
Takeaway: Next time, I will set trailing stops as the price advances past key psychological levels to lock in capital gains while continuing to collect dividends.
$CapitaLandInvest(9CI.SG)
Context: Real estate investment managers in Singapore are maintaining stable price support, backed by resilient fee-income revenues and private fund management growth.
My trade: Holding 1,000 shares of CapitaLandInvest (9CI) at an average cost of 2.500 SGD, preserving a steady unrealized profit of +6.40% as a primary growth driver in the Singapore portfolio.
Takeaway: Next time, I will establish structured profit-taking price targets to scale out partial profits into strength as the counter tests key resistance levels.
$CapLand Ascendas REIT(A17U.SG)
Context: Industrial and tech-park REITs in Singapore are undergoing brief price digestion due to interest rate macro expectations, but long-term rental distribution yields remain attractive.
My trade: Holding 1,000 shares of CapLand Ascendas REIT (A17U) at an average cost of 2.500 SGD, currently managing a -5.20% unrealized drawdown while collecting steady dividend income.
Takeaway: Next time, I will set price-alert levels near major technical support zones to execute dollar-cost averaging tranches and lower my cost basis effectively.
$Sembcorp Ind(U96.SG)
Context: The utility and renewable energy transition sector in Singapore maintains robust fundamental strength, allowing the stock to consolidate healthily near its recent highs.
My trade: Holding my core position of 400 shares in Sembcorp Ind (U96) at a cost basis of 5.630 SGD. The stock continues to be a major growth engine for the portfolio, retaining a strong unrealized profit of +8.17% despite minor daily market fluctuations.
Takeaway: Next time, I will consider writing out-of-the-money covered calls during these high-level consolidation periods to generate additional premium while holding for long-term capital appreciation.
$Delfi(P34.SG)
Context: Regional consumer staples counters are facing short-term headwind and price pullbacks due to broader market sentiment, though fundamental demand for core consumer goods remains solid.
My trade: Holding my position in Delfi (P34) at an average cost of 0.820 SGD, currently tracking an unrealized drawdown of -5.48% while focusing on its long-term yield and cash-flow stability.
Takeaway: Next time, I will space out my initial buying tranches across multiple support levels to achieve a lower entry price during initial position builds.
$Mapletree Log Tr(M44U.SG)
Context: Industrial and logistics REITs in Singapore are undergoing mild price consolidation amid broader interest rate expectations, offering steady yield stability despite minor capital fluctuations.
My trade: Holding 2,500 shares of Mapletree Log Tr (M44U) at an average cost of 1.182 SGD, tracking a minor unrealized drawdown of -1.01% while collecting consistent passive dividend distributions.
Takeaway: Next time, I will set dollar-cost averaging tranches near key support levels to lower my average cost basis during REIT consolidation phases.
$Sembcorp Ind(U96.SG)
Context: The energy transition and utility sector in Singapore continues to exhibit strong momentum, driving consistent buying interest and pushing market prices higher.
My trade: Holding 400 shares of Sembcorp Ind (U96) at an average cost of 5.630 SGD, riding the strong upward breakout to reach an unrealized profit of +8.70%.
Takeaway: Next time, I will scale up allocation earlier when fundamental energy counters demonstrate clear trend reversals from their support levels.
$CapitaLandInvest(9CI.SG)
Context: CapitaLandInvest continues to show solid fund management resilience and fee-income growth, maintaining healthy price support in the real estate asset management sector.
My trade: Holding 1,000 shares of CapitaLandInvest (9CI) at an average cost of 2.500 SGD, maintaining a healthy unrealized profit of +6.80% as a key growth driver.
Takeaway: Next time, I will set trailing profit targets on core growth positions to lock in gains when stock prices break past key psychological resistance levels.
$Genting Sing(G13.SG)
Context: The tourism and hospitality sector in Singapore continues to exhibit strong baseline demand, supporting Resorts World Sentosa’s steady operational recovery.
My trade: Holding 5,000 shares of Genting Sing (G13) at an average cost of 0.610 SGD, capturing a solid +6.55% profit margin as a fundamental growth anchor.
Takeaway: Next time, I will systematically sell covered call options against long positions during local consolidation phases to harvest extra option premium.
$Genting Sing(G13.SG)
Context: Tourism and integrated resort demand in Singapore remain resilient, supporting Genting Sing‘s steady price appreciation and upside potential.
My trade: Holding 5,000 shares of Genting Sing (G13) at a average cost of 0.610 SGD, maintaining a solid +7.37% profit margin as a core growth pillar.
Takeaway: Next time, I will systematically sell covered call options against core holdings to generate extra income during consolidation phases.
$Singtel(Z74.SG)
Context: Singtel continues to deliver reliable cash flows and dividend payouts while maintaining steady stock price resilience. Today marks dividend distribution day, further boosting total holding returns.
My trade: Held onto my 1,000 shares of Singtel (Z74) through the ex-dividend period to collect the passive payout while capturing a +7.04% unrealized gain.
Takeaway: Next time, I will look to accumulate additional core dividend blue chips during pre-dividend market consolidations to build a larger passive income stream.
$Delfi(P34.SG)
Context: The consumer staples sector in Southeast Asia is offering attractive dividend yields and strong cash-flow stability amidst market swings.
My trade: Opened a new position in Delfi (P34) with 2,000 shares to expand our Singapore portfolio to 7 holdings. The goal is to add defensive consumer income to balance our capital gains drivers like Genting Sing and Sembcorp Ind.
Takeaway: Next time, I will scale into consumer staple positions in multiple smaller tranches during dips to lower initial cost basis even further.
Checking in my August 19 portfolio update!
I have officially expanded my SG basket to 7 holdings by initiating a new position in consumer staples leader Delfi (P34)! Sitting flat at -0.60% (-10.00 SGD) on entry, Delfi brings strong cash-flow stability and dividend yield to my long-term allocation.
Meanwhile, my growth leaders continue to generate steady returns:
Genting Sing (G13): +8.19% (+250.00 SGD)
Sembcorp Ind (U96): +7.28% (+164.00 SGD)
CapitaLandInvest (9CI): +5.20% (+130.00 SGD)
Singtel (Z74): +3.99% (+170.00 SGD)
Delfi (P34): -0.60% (-10.00 SGD)
Mapletree Log Tr (M44U): -1.86% (-55.00 SGD)
CapLand Ascendas (A17U): -3.20% (-80.00 SGD)
Adding defensive consumer strength while my top four performers generate heavy green gains keeps my overall equity curve exceptionally well-balanced. Trusting the process and compounding forward!
$Singtel(Z74.SG)$Genting Sing(G13.SG)$Mapletree Log Tr(M44U.SG)
Checking in with our August 18 portfolio update!
Genting Sing (G13) continues to lead my portfolio from the front, climbing higher to +9.83% (+300.00 SGD) and closing in on double digits. Meanwhile, Sembcorp Ind (U96) delivered another big leg up today, extending its strong green breakout to +7.99% (+180.00 SGD).
Here is how my positions stand today:
Genting Sing (G13): +9.83% (+300.00 SGD)
Sembcorp Ind (U96): +7.99% (+180.00 SGD)
CapitaLandInvest (9CI): +6.80% (+170.00 SGD)
Singtel (Z74): +4.22% (+180.00 SGD)
Mapletree Log Tr (M44U): -1.01% (-30.00 SGD)
CapLand Ascendas (A17U): -2.80% (-70.00 SGD)
With Mapletree Log Tr steadily narrowing its pullbacks and four core holdings generating heavy green returns, my growth drivers keep portfolio equity firmly elevated. Trusting the setup and letting the winners compound!
