Portfolio - August 2011

2 Sept 2011

Portfolio 1 (self)

Status: Given volality of market, might add more if price of watchlist hit. 
Movement: No selling/buying of stocks, divy for sabana, LMIR, CMA.

Stock 84.55%

• Sabana
• LippoMaple(might sell to take profit off table if hit target)
  
• Healthway (selling half mode to recycle capital)
• Capitalmall Asia

Investable Cash (exclude emergency fund + daily fund) 16.45%
Equity XIRR(13th May 2011 to date): -32.25%


Portfolio 2 (Joint)

Status: Waiting for good opportunity
Movement: Sold cache and bought kingsmen. divy from cache and kingsmen   

Stock 9.98%

• Kingsmen
  

Investable Cash(exclude emergency fund) 90.02%
Equity XIRR(13th May 2011 to date): 43.82%

July Portfolio Update

Current Portfolio

Portfolio 1 (self)

Status: Unhealthy, need to reduce stock percentage

Stock 84.7%

• Sabana
• LippoMaple
• Healthway
• Capitalmall Asia

Investable Cash (exclude emergency fund + daily fund) 15.3%

Portfolio 2 (Joint)

Status: Waiting for good opportunity

Stock 14.6%

• Cache

Investable Cash(exclude emergency fund) 85.4%

Will US default?

July 2011 Portfolio update

July 2011

Portfolio 1 (self)

Status: Unhealthy, need to reduce stock percentage

Stock 97.4%

• Sabana
• Healthway (selling half mode)
• First reit
  
• LippoMaple
• Capitalmall Asia (hold and pray mode)

Investable Cash 2.6% (but should have new cash coming in soon)


*Investible Cash exclude emergency fund + daily fund

Portfolio 2 (Joint)

Status: Waiting for good opportunity

Stock 19.8%

• Cache (selling mode)
  

Investable Cash(exclude emergency fund) 80.2%

June Portfolio Update

June 2011

Portfolio 1 (self)
Status: Unhealthy, need to reduce stock percentage

Stock 98%

• Sabana
• Healthway (selling mode)
• First Reit
• LippoMaple
• Capitalmall Asia (selling mode)

Investable Cash 2% (but should have new cash coming in soon)


*Investible Cash exclude emergency fund + daily fund

Portfolio 2 (Joint)
Status: Waiting for good opportunity

Stock - Cache 20%
Investable Cash(exclude emergency fund) 80%

Portfolio Update: 2011 May

May 2011

Portfolio 1
Status: Unhealthy, need to reduce stock percentage

Stock 89.2%

• Cambridge
• Healthway
• First Reit
• LippoMaple

Investable Cash(exclude emergency fund + daily fund) 10.8%

*Investible Cash

Portfolio 2 
Status: Waiting for good opportunity

Stock - Cache 23%
Investable Cash(exclude emergency fund) 77%


*Edited post: Forgot to exclude emergency fund for Portfolio 2.