HIDDEN GEM SYSTEM OCT 2020 PORTFOLIO UPDATE

“October 2020 is here. The month when virus start to spread after the Sabah byelection”

Finally gotten funds from my sale of property to be injected into my business, shares & repay all the loans which I accumulated for the past years.

For simplicity sake, I didn’t add in to the summary above, as to not confuse everyone. But I standby a 5 figure amount to pump into the stock market from October 2020 (but later didn’t happen as business continue to be bad, & a big portion of the funds have to be injected to business for cashflow purposes)

“Here are the highlights…..”

So here are the updates (or not much updates, as there is not much movements)

OVERALL PORTFOLIO

• OVERALL Portfolio went up by about 1+% from -45% to -43.9%
• This is so, mainly because of SCICOM went up 14% from 8% to 22%
• SLP & ULICORP didn’t change much (still negative , long way to go)

HGS PORTFOLIO

• HGS Portfolio went up less than 1% from -3.6% to -2.9%
• Mainly because DNEX went up almost 11% from 2.7% to 13%
• AJINOMOTO drop by about 7% from -5.4% to -12.7%
• PADINI drop by 3% from -7.2% to -10.4%

“80% MID Cap stocks should have more volatility than this”

So overall, after all the PLUS & MINUS, we are pretty much in the same spot. MID CAP vs BIG CAP stocks are pretty much 80% to 20% (which should have a lot more movement than this). Pretty soon, we shall see our weightage will swing to more balance after 2 months +

“Do you see any blindspots?”

What do you think?? Is there anyway I can improve on my portfolio? Do share with me my blindspots.

*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.