HIDDEN GEM SYSTEM MAR 2021 PORTFOLIO UPDATE

“Most of the stocks this month took a beating, as majority of the counters are in the RED“

Hi everyone, finally I am back with a blog update moving forward. As you can see I have been busy updating the blogs from April 2020 to Jan 2021 (only manage to update from April 2020 to Oct 2020 so far). I must say it is tiring but let’s come back to the main topic. This month most of the stocks took a beating, as majority of the counters are in the RED. Same goes for my portfolio (4 out of 8 stocks were in the RED)

“Blogging takes loads of persistence & discipline”

How do I feel so far?

After updating my blog for 5-6 months now (From April 2020 to Oct 2020) , it has become tiring. No wonder most bloggers that it takes persistence & discipline, as there are days which I don’t feel like writing & there is nothing to write.

Especially when my portfolio didnt move much after a month & it can be pretty boring. So those feelings creep up on me, wanting to give it a pass.

But I guess I persisted, even as I am writing now, I feel like giving up, as so far , I am not sure whether anyone is benefiting (not to mention , whether is there anyone reading this).

Plus the fact, this whole month, I couldn’t buy anything. Couldn’t buy because of 2 reason

1. It is harder & harder to find undervalued stocks, now that the market is back to normal. So it takes a lot of patience & discipline to do nothing

2. There were multiple instance that I want to place order in 2 stocks which were undervalued, but the petty part of me , got to me. Couldn’t buy anything because I keep lowering the price by 2 – 5 cents, trying to get a cheaper average price. But in the end the transaction couldn’t match (Meaning no wanted to sell to me at that low price)

“Here are this month’s highlight”

OVERALL PORTFOLIO

•               OVERALL PORTFOLIO drop by almost 10% from -4% to -15% but thanks to the profit taking from DNEX to increase the cash level to just having a -3% loss
•               As usual ULICORP (-53% to -65%) & SLP (-52% to -54%) been hovering around the -50% to -55% loss level. So this month drop by slightly overall by RM 2k
•               SCICOM help to push the portfolio up from 25% to 41%, thankfully

HGS PORTFOLIO

•               Happy to announce that HGS PORTFOLIO now is at 50% profit level (including CASH profits from DNEX)        
•               All equity drop by -18% from 45% to 27% but is mainly because I sold off DNEX
•               Major movement was I profit take on DNEX , woohoo. Sold half of my holdings to recuperate my CAPITAL & already lock in 100% profit. The rest of the holdings I left it to make more profit. This is my version of letting my money work harder for me. Hope that it continue to fly (This month itself it hit 500+% profit but came down slightly this few days)

“Do you enjoy your process?”

So, what did I learn? For every success in life, it takes a whole lot of perseverance & discipline. As my coach reminded me, “Enjoy the process”, this is the 1 verse I repeat to myself constantly. From this, I realize I am the type that focus on the destination but forgets the journey. Are you with me in this journey?

*UPDATE on FEB 2021, we have change it to EQUITY + CASH, hence that’s why there is a difference in the numbers from previous blog. This is to better reflect the total return when there is a PROFIT TAKING & equity has been change to CASH

*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.