HIDDEN GEM SYSTEM JUNE 2020 PORTFOLIO UPDATE

This is my 2nd episode – where I’m going to bring you on a roller coaster ride with me through my June 2020 portfolio update

Hi, I’m back with another update of HGS Portfolio Update June 2020 which is the 2nd episode to catch you up to speed to my current portfolio (which you can find my Feb 2021 portfolio HERE). When you look at the current up to date portfolio in Feb 2021, you think is was a smooth ride. But May to June 2020 was challenging in the sense the OVERALL & HGS portfolio went down. Of course at that time , I didn’t know as I was still very focus on HGS portfolio & conducting classes.

“When you don’t have a goal, you can go round in circles”

But I guess ,when you don’t have a goal, that’s what happen, we hover around & may sometimes keep going round in circles. And honestly, at that point of time, I was just testing out the HGS system

So here is the update:

• OVERALL portfolio went up slightly by 0.5%, comparing June to May 2020 from -47.2% to -46.7%
• This is due to PUBLIC BANK increasing by about 10% (from a -3.5% to a +6.3%) but SCICOM loss about 5% (from +25.8% to +20.8%, thank god is still positive return)
• FOR HGS portfolio, it went down by 5.4% comparing June to May 2020
• This was due to DNEX’s price which drop from 0.19 to 0.18 cents. Of course at that point, I was not very discipline in buying HGS recommended stocks & only had 1 stock in the portfolio. Haha, not sure whether you can even call it a portfolio.

“Value Investing” can be boring, you just buy & wait. But you need to decide, do you want ‘Boring & Profitable’ or ‘Exciting but Losses’

So, what’s my learning?

              Stock investing with “Value Investing” can be boring sometimes. It is pretty much buy & wait. Especially in Malaysia where the market is not as active as in US. But I guess at that point of time, I wasn’t really sure what I was doing & to get a 6% return on PUBLIC BANK was all I was focusing on.

“I invested 100% of my funds into stocks as I wanted my money to work harder for me”

Another learning I had, now that I am looking back, my strategy at that time was, I would invested 100% of my funds into my stock portfolio because I wanted my money to be working hard for me. After speaking to a close friend later on (who manages his own million ringgit portfolio), he shared with me that he would invest 50% out of 100 % of his funds into stocks & keep 50%, should market drop to average out the cost. Will let you know when I started practicing this strategy in my next episode. 

“My 2 stocks are still -55% & -87% losses after 2 months”

So, do share with me so far, what did you learn from my mistakes OR the things which I did right?

*DISCLAIMER – All stocks listed here are not a recommendation. The article is written purely for the purpose of education and journaling only. The content of this article is an expression of my opinion and should not be taken as professional advise. If you are seeking for professional advise, please consult me personally . You should do your own research and/or seek expert’s advice when doing your investments.