Portfolio Review (October 2022)

Review of my Portfolio (31/10/2022)

• Total unrealized loss = -16%
• YTD portfolio down = -37 %

Added in October

Growth Portfolio: KWEB

Dividend Portfolio: Allianz income & Growth, J69U, M44U

Portfolio Weightage

Dividend Received

YTD dividend received = SGD $5677.91

Opinons

Graph as 05/11/2022

• Some of the sectors have show some improvement compared to last month. However, the 3 main sectors that contribute most earnings to S&P remain beaten down.
• MSFT, AAPL, AMZN and TSLA beats earnings, while GOOGL & META misses.
• The communication sectors take the biggest hit since the bear market.

• For the overall market, $SPY had not broken the $350 support, which is good news.

• S&P500 earning had dropped slightly compare to last month. With a current PE of 19.35.

• Personally, i feel that the market had bottom.... but i may be wrong. However, the market will go through months of consolidation before rally. All these are just my speculation....

Conclusions

• Just continue to nibble every month into US and sometimes china.

• i am still focusing on my dividend portfolio, no matter how the market condition, i will still get money every month.

Previous Review

https://seedly.sg/opinions/portfolio-review-september-2022/