Hi Mabel, how are you doing? Hope you doing great. Do you mind explaining what is the link between that 3 types ( hold and forget etc) and the 9 groups / categories ie you named them after the pirates movie ( sorry could not remember them) and switch them regularly based on margin? I am newbie and found this idea little challenging. Thanks in advance
@okdoke Hi Mabel, how are you doing? Hope you doing great. Do you mind explaining what is the link between that 3 types ( hold and forget etc) and the 9 groups / categories ie you named them after the pirates movie ( sorry could not remember them) and switch them regularly based on margin? I am newbie and found this idea little challenging. Thanks in advance 13/03/2020 7:57 AM
I'm fine, thank you okdoke! Hope the same with you..
What I do is to categorize my portfolio into 3 categories to priorities my engagements:
1. Buy and Engage - short to mid term 2. Buy and Hold - mid to long term 3. Buy and Forget - long term
Innature falls under Category 3 since my motivation to invest in this stock is to do something for the female communities. All my media companies, Telecommunication, Top 7 Real Estates (REITS), Technology Stocks like Inari, MyeG, Greatec etc falls under this category, the same with my Plantation companies like IOI, SOP, Sime Plantation and so on...
Beside KLSE, I have also invested in Technology Stocks in Nasdaq. One of them has 40% of World 5G Deployment across the Globe.
For KLSE, I have invested in 13 sectors. Currently the O&G sector has dropped from P2 to P7 from the 13 sectors. FYI, I have grouped all these 13 sectors into the above 4 Boutiques i.e. Plantation, O&G, Digital Economy and Visit Malaysia Year.
All these companies under these 4 Boutiques give me the pulse of our economy. Current performance in term of margin:
P1 - Plantation P2 - Oil & Gas P3 - Digital Economy P4 - Visit Malaysia Year 2020
It’s just like an F1 Race between Mercedes Benz, Ferrari, Red Bulls and Maclaren.
From the 13 battleships under P2 Oil and Gas, I have an Armada Fleets of 13 Battleships and their performance in term of margin are as follows:
P1 Fancy Alam P2 Interceptor Serba Dinamik P3 Flying Dutchman KNM P4 Jolly Roger TH Heavy P5 Royal Fortune ICON P6 Empress Velesto P7 Vangelis Scomies P8 Adventure Galley T7 P9 Black Pearl Armada P10 Rising Sun MMC P11 Golden Reach P12Queen Anne Sapnrg P13 Silent Mary Barakah
All these Battleships are names after the ships in the Pirates of the Caribbean.
Serba has dropped from P1 to P2 is because of my accumulation over the last 2 days. The same with Armada from P2 to P9. and Sapnrg from P10 to P12 etc etc. Whenever you buy, your margin drops. When you sell margin improve. That's how it works. The number of shares varies between each Battleships.
What I did is to apply the Pareto principle (also known as the 80/20 rule). In economics, the original observation was in connection with population and wealth. Pareto noticed that approximately 80% of Italy's land was owned by 20% of the population. He then carried out surveys on a variety of other countries and found to his surprise that a similar distribution applied.
I have applied this principle when investing in my collection of battleships, the 80-20 rule maintains that 80% of outcomes (outputs) come from 20% of causes (inputs). In the 80-20 rule, you prioritize the 20% of factors that will produce the best results.
Inspires by Armada, KNM and Velesto turn around stories, I have invested in 3 PN17 Battleships. I believe the best way to learn about a company is to put your stakes in it. My motivation is to be part of their journey for a turnaround stories. TH Heavy has registered 2 Consecutive Profits, Scomies when I enter already registered a profit. The recent quarter was a lost due to impairment due to parent Scomi default loan. Otherwise Scomies would have registered the 2nd Consecutive Profits. Barakah has recently registered it's 1st profits. Now waiting for a complete Regulation Plan this May 2020. Some of the above Battleships have Bonus Issues with Free warrants like Serba and ICON and I have subscribed to the whole right issues.
My Motivation for O&G are:
20% of government revenue in 2020 50 Billion Petronas Capex Each US$1 per barrel increase in oil prices brings the Treasury RM300 million in revenue per year.
Summing up Captain Mabel Sparrow adventure this week...
Worst Dow drop since 1987, and only -10% because of the circuit breakers that were put to deal with 1987-style plunges. If it weren't for these, I have a feeling 1987 would be second to 2020.
During this week I have invested in great companies at good prices— when they are out-of-favor—dream of times like these. They don't come around very often, but when they do it's time to buy and shout gleefully that you are fortunate enough to live in times when stocks are selling at fire sale prices.
This time, I’m not selling, I will stay on course, everything will be alright by the next 18 months. Recovery by end of this year will be an added bonus.
I've had more fun this week since I entered the market right after GE14. It's all been pretty amazing and fascinating. Now, I will sit back and let the management teams of these companies do what they do best: manage.
Remember: Volatility equals opportunity—not risk!
As shared earlier by the team...
Crude oil price has rebound ... Europe equities rebound ... US equities futures rebound ...
As at 7.27pm,
Nymex => 33.16 (+1.66) (+5.27%)
Brent => 35.01 (+1.79) (+5.39%)
Dow Jones Futures spike up to => 22,191.0 (+1106.0) (+5.25%) !
Hopefully, the price of Brent crude oil will stay above USD 40. It is even better if the price can stay above USD 50.
Glad you remember that. Tashin is one of my 4 Steel Companies under Visit Malaysia Year Boutique. My investments in steel companies are related to the companies that will benefits from the upcoming ECRL, HSR and Bandar Malaysia.
Tashin came in after I received a blue form offer from Prestar since I'm currently a shareholder from Prestar. I accepted the offer since it is in line with my VMY Business Plan, the number of shares is limited and I hate to queue on listing day to fight for my train tickets.
Do you know that Popular Proton X70 is using the steel from Tashin?
I have placed Tashin under Category 3, just like her other sisters Steel Companies.
US adds UK and Ireland to coronavirus travel restrictions, Trump considers domestic travel curbs PUBLISHED SAT, MAR 14 202012:28 PM EDTUPDATED 2 HOURS AGO
Still remember their lady boss proudly and arrogantly said to the press that anytime is a good time for IPO ... Well done for not planning and your short sighting!!
Good time for the ipo...bcos of its listing success and all shares is taken up mah...!!
But bad for investors loh....bcos share price collapse mah....!!
Posted by AlvinTSK > Mar 16, 2020 12:32 PM | Report Abuse
Still remember their lady boss proudly and arrogantly said to the press that anytime is a good time for IPO ... Well done for not planning and your short sighting!!
Thanks Mabel. Will digest your explanation.On the other note, how do I go about investing in US market. Which broker do you use and how to open an acc.Thanks in advance.
@okdoke Thanks Mabel. Will digest your explanation.On the other note, how do I go about investing in US market. Which broker do you use and how to open an acc.Thanks in advance. 17/03/2020 8:16 PM
DreamKentut, any suggestion to trade US market? Shares prices are becoming attractive. ( not screaming buy yet) . Just prepare to start buying. Thanks in advance
The Dow Is Rallying as Warren Buffett Buys the Stock Market Dip
The Dow Jones rallied back on Thursday as regulatory filings showed that billionaires like Warren Buffett are buying the stock market dip. Francois Aure. @bullishtulips Published: March 19, 2020 7:40 PM UTC
Carl Icahn, Warren Buffett, and Carlos Slim have all dived into the battered stock market recently. | Source: Johannes EISELE / AFP
* Optimism emerged on Wall Street as stock market volatility finally dropped. * The Dow Jones rallied back from three-year lows as billionaires like Warren Buffett and Carl Icahn started buying the dip. * Dow bulls must still endure horrendous economic data over the coming weeks. The Dow Jones Industrial Average (DJIA) crept toward gains on Thursday as stock market bulls enjoyed a rare day of lower volatility.
Billionaire investors are eyeing China and starting to taste opportunity as the U.S. government begins to get its coronavirus outbreak under control.
The United States now has over 10,000 confirmed cases of the coronavirus. Despite the alarming rate of spread, this was an expected result of the government ramping up COVID-19 testing. While the Dow’s previous rallies proved to be classic dead cat bounces, optimists are taking a look at China’s ability to slow the spread of COVID-19 and getting quite bullish about the fact that this crisis has a limited time-frame.
Naturally, a sizable chunk of these glass-half-full folks are multi-billionaires with plenty of cash on hand. Carl Icahn, Warren Buffett, and Carlos Slim have all dived into the battered stock market recently.
Summing up...
This is exactly what I have been doing over the last two weeks..
Last night I used White Jasmine Perfume by Woods Of Windsor. Launched in 2010, this fragrance is available in a variety of formats perfect for a luxurious bath time experience.
When we met, John just can't get enough of me. He said....
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
julian1981
900 posts
Posted by julian1981 > 2020-03-12 16:21 | Report Abuse
good stock..can keep since got future prospect..