Saturday, January 7, 2017

stok tots: whats in my portfolio? (07 JAN 2017)

with the start of the year, ill do a first for this blog ... ill reveal whats in my portfolio ...

pero first ... just to be clear .. im a trend follower .. i dont day trade (except on very rare occassions) .. so my trading horizon is a few day to years ...

i have as of the moment the following:

alco
fdc
jfc
mer
mpi
perc
pizza
smph
ubp

meron pa iba kaso of smaller value lang ... so hindi ko na sinama yun ...

i must admit walang sectoral analysis ang port ko ... basta nagustuhan ko lang (of course considering fundamental and technical factors) ... buy ko na agad ...

three of them (fdc, perc, ubp) are tulog

one is really palpak (perc) ... but ok lang ... i can stomach the nonperformance of this stock

the rest are gumagalaw ... buti naman ... hahaha ..

ok ... of the smaller value stocks ...  pero malapit na mag significant value are:

ans
bel
dnl

the rest are barya na lang ...

mejo madami i must admit ... pero im working on it .. reduce this to possibly 15 kung magagawa ko ...

pero masasabi ko lang talaga ... galing sa wala itong portfolio ko .. from my first investments of 2000 shares of ans in 1991 ... pinalago ko lang ... 

so to those who are just new in the stock market ... dont despair for your initial losses ... kung kaya ko .. kaya nyo din!