My trades since restarting my portfolio in April 25 have been doing quite well. I managed to grow my portfolio from USD45k to USD55k without adding any capital. However, there is a trade that has not been doing well and has lost much of its value. It is a BUY PUT contract on SMH, an … Continue reading Fixing My Broken Bearish Trade (Buy PUT on SMH)
Month: August 2025
Update On My Dividend Portfolio
One of my biggest mistakes in my investing journey was to sell and take profits on my SG bank stocks in 2022, in particular, DBS bank shares. I had accumulated them during the 2020 Covid crash, and my average price for DBS was around USD 20. That would have yielded more than a 10% return … Continue reading Update On My Dividend Portfolio
Growing My USD45k Trading Portfolio Into USD54.7k In 4 Months (21.5% Return)
Background My entire investment & trading portfolio was wiped out completely (liquidated by the brokerage for not responding to a margin call) in Feb 25, realising a total loss of USD400k. I Was Margin Called, IBKR Liquidated ALL My Positions & Realised S$540k (USD400k) Worth Of Losses After taking a break in March to re-evaluate my … Continue reading Growing My USD45k Trading Portfolio Into USD54.7k In 4 Months (21.5% Return)
Trading Review July 25 (+USD3551 Profits) -> Options (+US1859) & Shares (+USD1692)
Sharing my winning (& losing) trades for July 2025. Options Trading Buying CALL & LEAPS CALL Options (Total Profits: USD804) Selling Cash Secured PUT (Total Profits: USD1,055) Shares Trading (Total Profits: USD1,692) Trade details can be found on my Patreon page (for free), as I update my trades on the same day they are executed. … Continue reading Trading Review July 25 (+USD3551 Profits) -> Options (+US1859) & Shares (+USD1692)
Learning Investment With Jason Cai 