9/10/2021

10/9/21投資日誌 審慎增持

這數月每逢大市較弱時,我亦繼續審慎增持,而我最關心是中美的政治因素。 我增持了盈富及小量基本因素較佳的股份。盈富已成為我第二重倉股,科技類亦有小量增加,但佔比仍然很少,但看來機會開始出現。 我仍重持地產和銀行這類傳統股份。當然它們仍存不少的風險。

22 則留言:

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    1. 你好。
      我仍有不少子彈可用。
      美股在高位,加上中美對抗是我較關心的課題。現仍在等待事情釀醖變化。

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  2. Value Sir,

    Good morning!^^

    Have you calculate your "overall weighted average dividend yield" of your "Stock Portfolio"?

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    1. Not yet.
      But you may have known about my portfolio roughly.
      Property and banking stocks have satisfing and rather stable dividend yeild.

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    2. It's easy to calculate.^^

      Overall weighted average dividend yield

      = Total dividend amounts(excluding any special dividends) from all portfolio members over past 1 year /
      Total portfolio value at present market prices x 100%

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    3. It always remind me to consider "stocks switching" when opportunities approached.^^

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    4. At the moment, I am still prudent to invest until the situation changes dramatically.

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    5. Value Sir,

      How much approx. percentage(%) is your available cash(for investment) out of your total portfolio value?

      Mine is <2%.^^

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    6. Approximately 15%
      With the strategy of long term holding, I usually buy stocks instead of selling or switching.
      I normally hold less cash than others.
      At the moment, I hold cash in high proportion relatively. I am still cautious about the market.

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    7. You hold a little cash. I bet you are very optimistic about the market.

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    8. I would buy some extra Tencent when the opportunity arises. I am still waiting the right moment.

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    9. I am holding only 1% of it in my portfolio.

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    10. Value Sir,

      I have no idea about the market, or the market trend. I have no 2800.HK nor 700.HK ... now.

      I just focus on what I am holding and always try to modify my portfolio by doing "stocks switching" and buying more stocks by dividends received.

      I hold so little cash (In %, I mean.) because I have confidence on what I am holding, ... and in recent years, no matter at what HS Index level, I focus on how to maximise the total annual dividends income expected in coming 1 year.

      Besides "stocks switching", normally I only use dividends received to buy more stocks, and that's quite significant now.

      I see China policies encourage industries, not entertainment.

      You are a kind gentleman. I wish you will be more successful! And good health & family life!

      Let us be smart!^^

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    11. P.S. Love China Love HongKong!^^

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    12. The strategy China implements is to strengthen the industrial capability, especially technological industries.
      To some extent, you think they have gone in the right path.

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    13. If just using one word to describe the recent HK stock market, I will say "Disappointing!"

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    14. I continue investing, no matter the atmosphere is bad.

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    15. Value Sir,

      Good afternoon.^^

      I remember you had once bought 900.HK. I don't know whether you are still holding it or not.

      It just announced its interim results+dividends.

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    16. Yes, really in small quantity.
      I am curious that the revenue and profit are not consistent. Perhaps, the provision for bad debt was decreased. I have not read the report.

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    17. They can maintain the level of dividend, which is satisfing.

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    18. At this moment, they performed better than I expected.

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