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$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!

Starting off the new week on August 17 with exceptional momentum across my core holdings!

$Sembcorp Ind(U96.SG) delivered another massive surge today, accelerating its green breakout up to +6.03% (+136.00 SGD). Our top leaders continue to power the portfolio to new heights:

$CapitaLandInvest(9CI.SG) holds firm near double digits at +9.60% (+240.00 SGD).

$Genting Sing(G13.SG) maintains its strong leadership stance at +9.01% (+275.00 SGD).

$Sembcorp Ind(U96.SG) jumps to +6.03% (+136.00 SGD).

$Singtel(Z74.SG) expands its solid return to +4.69% (+200.00 SGD).

$CapLand Ascendas REIT(A17U.SG) stands at -2.40% (-60.00 SGD).

$Mapletree Log Tr(M44U.SG) sits at -2.50% (-75.00 SGD).

With 4 out of 6 positions generating massive multi-percentage gains, my green drivers are thoroughly dominating the overall equity curve. Staying patient and letting quality compound!

Closing out the week on August 14 with an incredible portfolio surge!

Genting Sing (G13) went on an absolute tear today, jumping to +9.01% (+275 SGD) to take top spot in my portfolio. Right alongside, Sembcorp Ind (U96) accelerated its momentum into solid green territory at +3.55% (+80 SGD), while CapitaLandInvest (9CI) holds near double-digits at +9.60% (+240 SGD) and Singtel (Z74) expands its post-dividend run to +4.46% (+190 SGD).

Here is how my positions stand entering the weekend:

CapitaLandInvest (9CI): +9.60% (+240 SGD)

Genting Sing (G13): +9.01% (+275 SGD)

Singtel (Z74): +4.46% (+190 SGD)

Sembcorp Ind (U96): +3.55% (+80 SGD)

CapLand Ascendas (A17U): -2.40% (-60 SGD)

Mapletree Log Tr (M44U): -2.50% (-75 SGD)

With 4 of our largest holdings delivering massive green returns, my growth drivers are completely dominating the board. A fantastic end to the week—letting the strategy compound into next week!

$Gold(IN00380.US)

Trading Daily Leverage Certificates (DLCs) on SGX has completely changed how I capture short-term commodity trends, especially with Gold and Silver ETFs.

Here are my key takeaways from using DLCs for Gold & Silver trading:

1. Perfect Tool for Macro Volatility: With ongoing rate cuts and central bank demand, precious metals are showing huge daily swings. The fixed 3x/7x leverage allows me to maximize short-term momentum without worrying about margin calls.

2. Managing the Compounding Risk: DLCs are built for speed, not holding. Because of daily reset and volatility drag, I strictly treat them as a 1 to 3-day tactical trade rather than a long-term investment.

3. Built-in Protection: The Air Bag mechanism gives me peace of mind when holding overnight during big Fed announcements, knowing there‘s a circuit breaker against black swan events.

I remain structurally bullish on Gold driven by macro tailwinds, but expect range-bound consolidation in the near term. Using DLCs to play the bounce at key technical support levels has been my primary playbook recently.

What’s your strategy on Precious Metals DLCs right now? Let‘s discuss! 👇

#DLC #Gold #Silver #SGX

Checking in with my August 13 portfolio update!

CapitaLandInvest (9CI) continues to be the star performer of our Singapore basket, standing strong with a +10.00% gain (+250 SGD) on earnings day! Genting Sing (G13) also maintains its solid positive trajectory at +2.45% (+75 SGD).

Across the rest of the portfolio, we’re seeing some light consolidation:

Singtel (Z74) sits virtually flat at -0.23% (-10 SGD).

Sembcorp Ind (U96) is holding tight at -0.71% (-16 SGD).

Mapletree Log Tr (M44U) at -1.66% (-50 SGD) and CapLand Ascendas (A17U) at -2.40% (-60 SGD) reflect a brief dip in broader REIT sentiment.

Having a strong anchor like CapitaLandInvest doing heavy lifting keeps our total capital position well-protected during minor market shuffles. Staying patient, disciplined, and letting the strategy run!

Checking in with my latest portfolio update! Total Market Value now stands at $17,973.00 SGD, with total unrealized profit reaching +$411.00 SGD and a solid daily gain of +$19.00 SGD.

Here is how my core Singapore basket is moving today:

Genting Sing (G13) led today’s gains, jumping +1.58% (Daily P/L: +$50.00 SGD).

Sembcorp Ind (U96) maintained its strong upward trajectory, adding +1.06% (Daily P/L: +$24.00 SGD).

CapitaLandInvest (9CI) stayed positive with a +0.36% bump (Daily P/L: +$10.00 SGD).

Singtel (Z74) (-0.46%), CapLand Ascendas REIT (A17U) (-0.79%), and Mapletree Log Tr (M44U) (-0.83%) saw minor daily pullbacks, but our overall capital growth remains firmly intact.

Total portfolio profit holding strong past the +$400 SGD mark demonstrates the value of a balanced, well-hedged strategy. Staying disciplined and building for long-term compounding!

Closing out August 11 with a huge portfolio milestone as seen in my below position.

Sembcorp Ind (U96) has officially broken into positive territory at +0.53% (+12 SGD). With this move, zero holdings are currently in the red, marking a clean sweep across our core Singapore basket!

Here is how our positions are performing:

CapitaLandInvest (9CI) continues its strong run ahead of earnings at +8.80% (+220 SGD).

Genting Sing (G13) advances nicely to +3.27% (+100 SGD).

Singtel (Z74) holds firm post-ex-dividend at +1.17% (+50 SGD).

Sembcorp Ind (U96) officially turns green at +0.53% (+12 SGD).

CapLand Ascendas (A17U) remains positive at +0.40% (+10 SGD).

Mapletree Log Tr (M44U) sits solidly at break-even (0.00%).

Achieving zero red positions across the board highlights the power of patient accumulation and strong fundamental stock selection. Staying disciplined!

Closing out the week on August 7 with a solid portfolio assessment!

CapitaLandInvest (9CI) continues to be our standout growth engine, holding a firm +7.60% return (+190 SGD) as market focus builds ahead of next week‘s earnings release.

My Singapore holdings continue to maintain a very balanced defensive structure:

Genting Sing (G13) stays steady with a +1.63% gain (+50 SGD).

Singtel (Z74) holds its ground post-ex-dividend at +0.93% (+40 SGD).

CapLand Ascendas (A17U) remains positive at +0.40% (+10 SGD).

Mapletree Log Tr (M44U) sits right at break-even baseline (0.00%).

Sembcorp Ind (U96) maintains its tight recovery channel at -0.53% (-12 SGD).

With 4 out of 6 positions in the green, 1 sitting at flat, and our single negative position restricted to a tiny dip, the portfolio enters the weekend with great capital stability. Staying disciplined!

Closing out August 6 with another strong portfolio assessment!

CapitaLandInvest (9CI) continues to lead from the front, holding a stellar double-digit gain at +10.00% (+250 SGD) as market anticipation builds ahead of its August 13 earnings release.

Our overall defensive setup remains exceptionally consistent across the board:

Genting Sing (G13) maintains a firm +2.45% return (+75 SGD).

Singtel (Z74) holds steady post-ex-dividend at +1.87% (+80 SGD).

Mapletree Log Tr (M44U) stays solid at +1.66% (+50 SGD).

CapLand Ascendas (A17U) holds positive momentum at +1.20% (+30 SGD).

Sembcorp Ind (U96) continues its upward trend, pushing closer to break-even at -0.71% (-16 SGD).

Holding 5 out of 6 positions firmly in the green while our single recovery counter inches closer to flat is a testament to disciplined allocation. Staying focused and letting the process work!

Closing out August 5 with another fantastic portfolio update!

CapitaLandInvest (9CI) continues its explosive rally, surging past double digits to +10.40% (+260 SGD) as technical momentum builds ahead of its August 13 earnings release.

Our core Singapore blue chips remain exceptionally solid across the board:

Genting Sing (G13) holds steady at +3.27% (+100 SGD).

CapLand Ascendas (A17U) gained further ground to +2.80% (+70 SGD).

Mapletree Log Tr (M44U) maintains its consistent yield profile at +2.50% (+75 SGD).

Singtel (Z74) rests at +2.11% (+90 SGD) post-ex-dividend, securing income while maintaining capital gains.

Sembcorp Ind (U96) moved closer to break-even at just -0.35% (-8 SGD).

5 out of 6 positions are well into the green, with CapitaLandInvest taking the lead and Sembcorp on the verge of flat. Staying focused on quality assets and patient compounding!

Closing out August 4 with another outstanding portfolio update!

CapitaLandInvest (9CI) is leading the charge with a massive breakout, surging to +9.20% (+230 SGD) as investor confidence builds ahead of its mid-August earnings.

Our core engine continues to execute across the board:

Genting Sing (G13) maintains strong momentum at +4.09% (+125 SGD).

Singtel (Z74) holds firm at +3.99% (+170 SGD) post-ex-dividend.

Mapletree Log Tr (M44U) remains a dependable anchor at +2.50% (+75 SGD).

CapLand Ascendas (A17U) holds steady at +2.00% (+50 SGD).

Sembcorp Ind (U96) continues its upward trend, pushing back to near-flat at -0.53% (-12 SGD).

5 out of 6 positions are well into green territory, with our single recovery asset nearly back to break-even. Patience, quality selection, and sticking to the plan!

Starting off August with a major portfolio milestone! I‘ve officially expanded my Singapore allocation to 7 counters, bringing on a premier local banking anchor to strengthen our long-term dividend base.

Here is how the dashboard is executing:

CapitaLandInvest (9CI) leads overall growth at an impressive +6.40% (+160 SGD).

Genting Sing (G13) holds strong at +4.09% (+125 SGD).

Singtel (Z74) continues its solid post-ex-dividend run at +3.28% (+140 SGD).

Mapletree Log Tr (M44U) and CapLand Ascendas (A17U) provide rock-solid REIT foundations at +2.50% (+75 SGD) and +2.00% (+50 SGD) respectively.

Sembcorp Ind (U96) continues to narrow its pullback, sitting at just -1.06% (-24 SGD).

Adding local banking firepower creates an even stronger layer of diversification alongside our telecom, REIT, and energy blue chips. Staying disciplined and building for long-term compound growth!

Kicking off August with a strong portfolio update looking at the August 1 dashboard!

Even after going ex-dividend on July 31st (with final and special dividend payouts scheduled for later this month), Singtel (Z74) continues to demonstrate elite strength. It sits comfortably at +4.22% (+180 SGD), proving that core fundamentals and price resilience remain completely intact post-ex-date.

The rest of the portfolio is executing brilliantly across real estate, hospitality, and power:

CapitaLandInvest (9CI) reached a new high for our portfolio at +6.40% (+160 SGD).

Genting Sing (G13) surged ahead to +4.09% (+125 SGD).

Mapletree Log Tr (M44U) stays rock-solid at +3.33% (+100 SGD).

CapLand Ascendas (A17U) expanded its gains to +2.80% (+70 SGD).

Sembcorp Ind (U96) narrowed its dip significantly to just -1.95% (-44 SGD).

Holding 5 out of 6 positions firmly in the green while capturing passive dividend yield from Singtel is the exact outcome of a balanced strategy. Extremely pleased with this structural performance!

Starting the week with a huge milestone!

The portfolio is showing fantastic upward momentum across multiple sectors:

SingTel (Z74) has broken out to an impressive +6.33% gain (+270 SGD), continuing its run as our primary growth engine.

CapitaLandInvest (9CI) made a massive leap forward, surging to +4.40% (+110 SGD).

Genting Sing (G13) maintains a strong +2.45% return (+75 SGD).

CapLand Ascendas (A17U) surged solidly back into the green at +2.00% (+50 SGD).

Mapletree Log Tr (M44U) remains a rock-solid stabilizer at +1.52% (+45 SGD).

Even Sembcorp Ind (U96) continues to bounce back nicely, narrowing its pull-back to -3.73% (-84 SGD).

With 5 out of 6 holdings solidly in positive territory and our heavyweights driving strong gains, patience in our core allocation is paying off big time. Holding strong!

Closing out the week with an updated look at my Singapore portfolio from July 24!

Our top three anchors continue to keep the overall portfolio firmly grounded in positive territory:

SingTel (Z74) leads the green team with a solid +3.05% return (+130 SGD).

Genting Sing (G13) holds steady with a respectable +1.63% gain (+50 SGD).

Mapletree Log Tr (M44U) remains a constant source of stability at +1.52% (+45 SGD).

On the real estate front, CapitaLandInvest (9CI) and CapLand Ascendas (A17U) are mirroring each other with minor, controlled dips of -0.40% (-10 SGD each).

Meanwhile, Sembcorp Ind (U96) sits at -6.39% (-144 SGD). Thanks to maintaining strict position sizing—keeping Sembcorp under 3.00% of our total weight—the broader portfolio remains well-hedged against individual sector pullbacks.

A resilient finish to the week. Holding firmly and letting the strategy run into next week!