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anfield_76
    22-Oct-2009 10:33  
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read some where recently (can't remember where, was it ST?), a general guideline on the type of shares to hold in a portfolio. advice was to go by the percentage of amount invested, diversify into different shares such as 70% blue chips, 20% "semi-blue" (quoting Calculation) and 10% penny stock.

of course, the percentage depends on your risk appetite. if you high risk taker, maybe 50% blue and 50% penny stock, kind of portfolio. so no one is right and no one is wrong.

but i would think that we can go one step further to divide the 70% blue chips (for example) into 20% bank, 20% commodities, 30% property.

important thing is to go in with a well thought strategy and be consistent.
 
 
Calculation
    22-Oct-2009 03:07  
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Personally, I don't quite like those stocks you carried in your basket.  For a budget of $100,000 you should have put a higher weightage on blue chips or at least "semi-blue".



aircraft      ( Date: 12-Oct-2009 20:22) Posted:

Hi all, I invested 100k in my portfolio and currently worth 100k... No gain no loss, but market can change anytime. Suddenly feel like I am exposed to risk for nothing ? Any advise on my counters ? thanks. Raffles Edu Midas Guocoleisure KS energy cosco singpost mermaid GoldenAgr ChinaSsine

 
 
aircraft
    21-Oct-2009 16:46  
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Just sold off all GoldenAgr, gathering back more bullets..

 Now left with RafflesEdu, Midas, Guocoleisure, KS energy, cosco ,mermaid ,ChinaSsine

Seems like nobody wants to sell their KS energy at $1.15 ?
 

 
aircraft
    19-Oct-2009 18:40  
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Just sold off all singpost at 0.96, gathering back bullets..

 Now left with RafflesEdu, Midas, Guocoleisure, KS energy, cosco ,mermaid ,GoldenAgr ,ChinaSsine
 
 
aircraft
    12-Oct-2009 22:19  
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haha, previously i have a beloved blue - SPC...
 
 
HLJHLJ
    12-Oct-2009 21:53  
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Your portfolio has no blue chips! To me quite risky. Mostly 2nd liners. Of course, if market goes up fast, your portfolio can grow very fast. But if doldrum, 2nd liners are subject more to downside, some can't ever recover.

My advice is put some to blue chips, even down, will come up one day.

For instance, during the financial crisis, i did not come out fully. My portfolio went down quite alot but fortunately mostly blue chips. So it rallied back now.

Just my op only. There are many ways. If traders, then they normally don't whole any, just in and out. If longer term, then hold but hold more blue chips.



aircraft      ( Date: 12-Oct-2009 20:22) Posted:

Hi all, I invested 100k in my portfolio and currently worth 100k... No gain no loss, but market can change anytime. Suddenly feel like I am exposed to risk for nothing ? Any advise on my counters ? thanks. Raffles Edu Midas Guocoleisure KS energy cosco singpost mermaid GoldenAgr ChinaSsine

 

 
iPunter
    12-Oct-2009 21:39  
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Penny stocks, which recently surged, are now leading an apparent downtrend...

while the blue chips are still rising... Smiley
 
 
aircraft
    12-Oct-2009 21:21  
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Thanks all for all your advise. My KS energy average cost of $1.40+ , cannot cut loss...


Previously bought capitaland, but sold off after some minor profit.


Hope all win $...
 
 
Peg_li
    12-Oct-2009 21:07  
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I think you should add some propery counters!

because when economy recover, property counters maybe will up a few times.



Peg_li      ( Date: 12-Oct-2009 20:46) Posted:

you are so frank, thanks! there are not so many frank people like you!

I don't think STI will drop so much! I think STI will go above 2700 this week. hold first, when STI get to 2800,  sell some of your counters.



aircraft      ( Date: 12-Oct-2009 20:22) Posted:

Hi all, I invested 100k in my portfolio and currently worth 100k... No gain no loss, but market can change anytime. Suddenly feel like I am exposed to risk for nothing ? Any advise on my counters ? thanks. Raffles Edu Midas Guocoleisure KS energy cosco singpost mermaid GoldenAgr ChinaSsine


 
 
richtan
    12-Oct-2009 21:07  
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Fully agree with u, too many counters to concentrate n managed, advisable to trim off those with poor or not so good FA n TA and those tat hit stop-loss.

DnApeh      ( Date: 12-Oct-2009 20:25) Posted:

9 counters..... if market crash, how fast can you run?

 

 
smartrader
    12-Oct-2009 21:00  
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no worry..portfolio now 0.5mil.
 
 
iPunter
    12-Oct-2009 20:56  
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Any money left in the stock market is a big risk...

I used to be careless in this regard in my early days... 

and I used to fearlessly  leave huge amounts (few hundred k's, huge by my standard at least) without thinking about it.

  But now I was jolted awake and know better...  hehehe... Smiley
 
 
Bintang
    12-Oct-2009 20:52  
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Hi aircraft , keep the counters with profits  n sell off those making loss .

aircraft      ( Date: 12-Oct-2009 20:22) Posted:

Hi all, I invested 100k in my portfolio and currently worth 100k... No gain no loss, but market can change anytime. Suddenly feel like I am exposed to risk for nothing ? Any advise on my counters ? thanks. Raffles Edu Midas Guocoleisure KS energy cosco singpost mermaid GoldenAgr ChinaSsine

 
 
Peg_li
    12-Oct-2009 20:46  
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you are so frank, thanks! there are not so many frank people like you!

I don't think STI will drop so much! I think STI will go above 2700 this week. hold first, when STI get to 2800,  sell some of your counters.



aircraft      ( Date: 12-Oct-2009 20:22) Posted:

Hi all, I invested 100k in my portfolio and currently worth 100k... No gain no loss, but market can change anytime. Suddenly feel like I am exposed to risk for nothing ? Any advise on my counters ? thanks. Raffles Edu Midas Guocoleisure KS energy cosco singpost mermaid GoldenAgr ChinaSsine

 
 
ericsim
    12-Oct-2009 20:38  
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off load some if you have profit so that you run faster with lesser load (counters) should anything happen. current mkt still not stable
 

 
freeme
    12-Oct-2009 20:35  
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ur counters are all quite nice la.. depend on what price u buy for each counter.. from what i see, mkt wont crash.. the most is correction n i feel ur portfolio can withstand it.. Cool

 



aircraft      ( Date: 12-Oct-2009 20:22) Posted:

Hi all, I invested 100k in my portfolio and currently worth 100k... No gain no loss, but market can change anytime. Suddenly feel like I am exposed to risk for nothing ? Any advise on my counters ? thanks. Raffles Edu Midas Guocoleisure KS energy cosco singpost mermaid GoldenAgr ChinaSsine

 
 
aircraft
    12-Oct-2009 20:33  
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Hi, thanks for your advise. So should reduce no. of counters right... I waiting to offload goldenagr,KS energy, cosco,chinassine, but have to wait for correct price
 
 
DnApeh
    12-Oct-2009 20:25  
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9 counters..... if market crash, how fast can you run?
 
 
linqiang88
    12-Oct-2009 20:24  
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HG METAL..GOLD SHARE IS RINSING UP.........
 
 
aircraft
    12-Oct-2009 20:22  
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Hi all, I invested 100k in my portfolio and currently worth 100k... No gain no loss, but market can change anytime. Suddenly feel like I am exposed to risk for nothing ? Any advise on my counters ? thanks. Raffles Edu Midas Guocoleisure KS energy cosco singpost mermaid GoldenAgr ChinaSsine
 
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