ももさん

$Singtel(Z74.SG)

Context: The telecom sector in Singapore remains a robust defensive pillar, benefiting from resilient dividend yields and ongoing regional digital infrastructure expansion.

My trade: Holding shares of Singtel (Z74) at an average cost of 4.157 SGD, currently capturing an unrealized profit of +2.95% as the market price trades around 4.280 SGD.

Takeaway: Next time, I will systematically increase position sizing during minor structural consolidations to maximize exposure on core defensive dividend growers.

$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)