In this post, I wish to share my capital allocation for my investment and trading portfolio. It serves as a good record and reference for me as I review my portfolio again in future. Hopefully, the strategies and philosophies that I share on how I will manage this capital will benefit you as well. Summary … Continue reading Sharing My S$739k Investing Portfolio (Capital Allocation Into Stocks, Bond, Options & Cash) (Updated on Feb 2025)
Tag: portfolio review
Year 2024 In Review: Gains (S$91,784), Trades & Milestones
2024 has been a fruitful year as I made more than S91k (USD67.9k) from investing and options trading. The below is a summary table of the total profits for 2023 and 2024, which are also my 11th and 12th year of investing respectively. Total Profits (Options Trading) In terms of options trading, I made S$60.5k … Continue reading Year 2024 In Review: Gains (S$91,784), Trades & Milestones
Breaking Even On My Invested Capital (Assuming All 342k Worth Of LEAPS Contracts Expire Worthless)
5 months ago when I was sharing about my 618k unrealised loss, I mentioned that what is worse than accumulating this amount of loss is that there were up to 453k worth of CALL options contracts that would eventually expire worthless if the market does not recover by Jan 2023. Reference article:What Is Worse Than … Continue reading Breaking Even On My Invested Capital (Assuming All 342k Worth Of LEAPS Contracts Expire Worthless)
Learning Investment With Jason Cai 