financial summary

Asset breakdown as of end February: Asset Classification SGD % Trading Account 6,391 5.8% US Equities 62,342 56.5% Cash 3,780 3.4% Accounts Receivable 7,913 7.2% CPF OA 16,741 15.2% CPF Med 8,632 7.8% CPF SA 4,509 4.1% Total AuM: $110,313 Reliable AuM: $80,431 (▴$3,709) Notes: Continue reading

Asset breakdown as of end December: Asset Classification SGD % US Equities 47,617 50.0% Cash 13,729 14.4% Accounts Receivable 11,346 11.9% CPF OA 12,352 13.0% CPF Med 6,938 7.3% CPF SA 3,294 3.5% Total AuM: $95,275 Reliable AuM: $72,691 (▴$7,586) Notes: Continue reading

Asset breakdown as of end November: Asset Classification SGD % US Equities 40,549 47.5% Cash 14,641 17.2% Accounts Receivable 9,916 11.6% CPF OA 10,903 12.8% CPF Med 6,434 7.5% CPF SA 2,916 3.4% Total AuM: $85,359 Reliable AuM: $65,106 (▴$7,496) Notes: A. Equities recovering: SPY bottomed in November and has recovered to ~460. Saw huge Continue reading

Asset breakdown as of end October: Asset Classification SGD % US Equities 30,363 40.2% Cash 12,588 16.7% Accounts Receivable 14,658 19.4% CPF OA 9,454 12.5% CPF Med 5,930 7.9% CPF SA 2,538 3.4% Total AuM: $75,531 Reliable AuM: $57,609 (▴$450) Notes: A. Equities portfolio dropped: equities were on a decline in October. The largest stock Continue reading

Asset breakdown as of end September: Asset Classification SGD % US Equities 29,583 40.7% Cash 4,813 6.6% Accounts Receivable 22,763 31.1% CPF OA 8,022 11.0% CPF Med 5,426 7.5% CPF SA 2,160 3.0% Total AuM: $72,766 Reliable AuM: $57,159 (▴$2,155) Notes: A. Notable expenses: Spent c. $3,000 on a trading course which I will attend Continue reading

Asset breakdown as of end August: Asset Classification SGD % US Equities 25,786 37.7% Cash 10,362 15.2% Accounts Receivable 18,856 27.6% CPF OA 6,642 9.7% CPF Med 4,946 7.2% CPF SA 1,801 2.6% Total AuM: $68,393 Reliable AuM: $55,004 (▴$2,686) Notes: A. Notable expenses: Had to buy a couple of suits for a work event Continue reading

Asset breakdown as of end July: Asset Classification SGD % US Equities 24,704 38.9% Cash 16,003 25.2% Accounts Receivable 11,611 18.3% CPF OA 5,262 8.3% CPF Med 4,466 7.0% CPF SA 1,441 2.3% Total AuM: $61,267 Reliable AuM: $52,318 (▴$3,980) Notes: A. Notable expenses: In the spirit of honest disclosure I recently bought an almost-new Continue reading

Asset breakdown as of end June / early July: Asset Classification   SGD % US Equities          23,950 41.7% Cash 12,236 21.3% Accounts Receivable         12,243 21.3% CPF Med            3,986 6.9% CPF OA            3,882 6.8% CPF SA            1,081 1.9% Total AuM: $57,377 Reliable AuM: $48,428 Notes: A. US equities: My portfolio is heavy on finance (33%) and tech Continue reading