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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!

Checking on my Singapore portfolio as of July 23 with the latest update.

SingTel (Z74) continues to be the standout performer, surging to an impressive +4.69% gain and anchoring our portfolio beautifully. Genting Sing (G13) and Mapletree Log Tr (M44U) maintain their rock-solid positions at +1.63% and +1.52% respectively, while CapLand Ascendas (A17U) holds comfortably in positive territory at +0.80%.

CapitaLandInvest (9CI) sits at a slight -0.40% dip, while Sembcorp Ind (U96) drifted to -6.03% amid broader energy sector normalisation. Because Sembcorp is kept at a disciplined, smaller allocation (2.99% weight), the net capital impact on our total portfolio remains very manageable. Our primary holdings are easily covering the noise. Staying disciplined!

Mid-week portfolio assessment following the latest dashboard reading in ⁠my portfolio⁠. Despite broader market moves, our core defensive strategy continues to execute smoothly.

SingTel (Z74) is leading the board strongly today, pushing back up to +4.22%, while Genting Sing (G13) maintains stellar performance holding firm at +3.27%. On the real estate and industrial side, Mapletree Log Tr (M44U) remains nicely in positive territory at +1.52%, and CapLand Ascendas (A17U) holds steady with a +0.40% return. CapitaLandInvest (9CI) sits at a minor -0.40% dip, while Sembcorp Ind (U96) continues its stabilization phase at -3.37%. Having our primary weights up solid green keeps overall portfolio health in great shape. Staying disciplined!

$Microsoft(MSFT.US)

I am solidly Bullish on Microsoft ahead of its earnings report.

Key Thesis & Catalysts:

1. Strong Azure AI Demand: Azure revenue growth is guided at a robust 39%–40%, backed by accelerating enterprise adoption of AI workloads and cloud migration.

2. Copilot Monetization: M365 Copilot adoption and Copilot Studio custom agent deployments are actively driving high-margin SaaS recurring revenue expansion.

3. Overblown CapEx Concerns: Market fears over AI infrastructure spend are overdone; Microsoft’s massive Remaining Performance Obligations (RPO) prove genuine, paying demand that justifies the capital expenditure.

With recent price consolidation offering an excellent risk/reward ratio, I expect a strong report to catalyze the next leg up!

Checking in on the portfolio with my latest update from ⁠today market. The Singapore allocation is showing great resilience today, with two notable turnarounds across our real estate and energy plays.

CapLand Ascendas (A17U) made a solid run back into green territory, jumping up to +0.80%, while Sembcorp Ind (U96) clawed back a significant chunk of yesterday’s loss, narrowing its dip from -5.50% down to -3.55%.

Meanwhile, my top three anchors are holding down the fort with steady returns: SingTel (Z74) leads at +3.75%, Genting Sing (G13) stays firm at +2.45%, and Mapletree Log Tr (M44U) maintains +2.36%. With CapitaLandInvest (9CI) sitting right at -0.40%, 4 out of our 6 positions are holding positive momentum. Broad-based strategy doing its job—holding steady!

Starting off a new trading week with a look at the dashboard from ⁠my portfolio. Volatility is a natural part of the game, but having a diversified defensive strategy is what keeps things grounded. SingTel (Z74) and Genting Sing (G13) are currently running in lockstep as our dual engines, pacing the green side beautifully at +3.28% and +3.27% respectively. Meanwhile, Mapletree Log Tr (M44U) continues to be a highly reliable anchor, holding its ground firmly at +2.36%.

My property counters, CapitaLandInvest (9CI) and CapLand Ascendas (A17U), are mirroring each other with minor, identical dips of -0.40%. The newest energy play, Sembcorp Ind (U96), has faced the sharpest drop, drifting down to -5.50% amidst a broader sector rotation. However, given its tight position sizing at just 3.01% of my allocation, the capital impact remains completely insulated. It’s an excellent reminder that position sizing matters just as much as stock picking. Keeping the long-term vision clear—holding strong!”

Mid-week portfolio assessment! We are seeing some clear divergence in sector momentum, but the defensive setup continues to hold its own nicely. SingTel (Z74) anchors the portfolio solidly at +3.52%, with Genting Sing (G13) right behind it carrying an impressive +2.45% cushion. Mapletree Log Tr (M44U) also remains remarkably steady at +2.36%.

The highlight today is CapitaLandInvest (9CI), which has completely broken free from its flat baseline and climbed up to a very encouraging +1.20% return. My newest entry, Sembcorp Ind (U96), has trimmed its previous losses by half, narrowing its dip to just -1.06%, while CapLand Ascendas (A17U) remains steady at -0.40%. With 4 out of 6 positions sitting comfortably flat or well in the green, the structural health here is strong. No need to chase the market noise—holding firm!

Checking in on my Singapore portfolio as of July 14⁠. We are seeing some broad market fluctuations, but the core foundation of this setup remains incredibly robust. SingTel (Z74) has caught a nice bid, climbing back up to +4.22%, while Genting Sing (G13) continues its stellar turnaround story, locking in a very healthy +2.45% gain.

Over on the real estate front, Mapletree Log Tr (M44U) stays highly dependable at +2.36%, and CapitaLandInvest (9CI) rests comfortably at flat break-even (0.00%). CapLand Ascendas (A17U) down a minor -0.40% is negligible. My newest energy counter, Sembcorp Ind (U96), has felt the brunt of recent volatility, dipping to -2.13%, but given it is still our smallest allocated position at 3.11%, the actual dollar impact is very manageable. Having the majority of the portfolio insulated in the green proves the value of picking quality anchors. Staying the course!

Starting the new week with a fresh addition to the portfolio as seen in ⁠below⁠. I’ve expanded my Singapore holdings to 6 counters by initiating a new position in Sembcorp Ind (U96) with 400 shares at a 3.17% portfolio weight. It’s currently sitting just down a tiny fraction at -0.17%, giving me a clean baseline entry into the energy and urban development sector.

Meanwhile, my existing core plays continue to show great structural resilience. SingTel (Z74) is leading the gains at +3.75%, while Mapletree Log Tr (M44U) and Genting Sing (G13) are maintaining solid ground at +3.21% and +1.63% respectively. CapLand Ascendas (A17U) holds green at +0.40%, and CapitaLandInvest (9CI) sits right at break-even (0.00%). Happy with this added diversification—holding strong and watching the momentum!

An amazing milestone update from ⁠my portfolio to finish up the week. I have achieved a 100% green portfolio!

Every single one of my 5 Singapore counters is now sitting in positive territory. Mapletree Log Tr is pacing the group with a strong +4.06% return, followed closely by SingTel at +3.28%. Genting Sing and CapitaLandInvest are in lockstep, picking up great momentum at +1.63% and +1.60% gains. Even CapLand Ascendas has turned the corner nicely to sit at +0.80%. The systematic diversification across telecom, gaming, and premium real estate assets is paying off beautifully. Staying the course and letting this run!

Looking at the 1-year chart for Genting Singapore ($Genting Sing.SG), the steep correction over the past few months has clearly priced in a lot of the recent negative sentiment. While short-term earnings have faced temporary pressure from ongoing transformation and operational upgrades at Resorts World Sentosa (RWS 2.0), the long-term value thesis remains incredibly compelling.

Financially, Genting is a fortress with a rock-solid balance sheet featuring zero debt and roughly S$3.3 billion in cash. Sitting at these cyclical lows, the stock now offers a highly attractive dividend yield hovering near 6.5% to 7%. For patient investors, this looks like a classic accumulation zone where you get paid a premium yield to wait out the massive capacity expansions. Keeping a firmly Bullish outlook as the downside appears deeply protected by cash reserves!

Mid-week portfolio assessment looking at ⁠my holding shares. Following the recent market peak, we are seeing some expected consolidation across the Singapore space, but the underlying structure remains remarkably steady. SingTel (Z74) continues to anchor the portfolio with a solid +2.58% return, while Mapletree Log Tr (M44U) remains a dependable bastion of stability, locked in at a very healthy +3.21% gain.

Meanwhile, Genting Sing (G13) and CapitaLandInvest (9CI) are both showing great defensive discipline, holding completely flat exactly at break-even (0.00%). CapLand Ascendas (A17U) has dipped slightly to a minor -0.40%, but this is minor noise in the grand scheme. With 4 out of 5 counters at flat or in the green, it’s a great environment to practice patience. No rash moves—just staying the course and letting the strategy play out!

$Singtel(Z74.SG)Taking a closer look at the 1-year chart for SingTel ($SingTel.SG), the recent price action tells a highly encouraging story for the bulls. After a period of healthy consolidation following its peak earlier in the year, the stock is currently riding a steady, stable bottoming structure and appears to be gathering clear upward momentum again.

From a fundamental and income perspective, the structural foundation here remains incredibly solid. The combination of strong regional performance, defensive market positioning, and upcoming July dividend incentives make it an attractive anchor. I am firmly Bullish at these levels and expect it to test higher resistance zones as the broader telecom and digital infrastructure sectors continue to show strength. Staying the course!