portfolio Update.

portfolio


Portfolio return increases by 3.84% month to date. Total return year to date hit 9.63%

the transactions that were done in March as below.

1) Reduce Starbucks position near 70 dollars. Recycle the cash into SBS transit at 3.46 to 3.50 level.
increases position for SBS transit. SBS position was up 22.7% after the position was initiated.

March portfolio update

Portfolio year to date return was 6.36%

Actions did on the portfolio for the month of Feb.
increase position for Intel by paring down position in Starbucks.
48.10 >
69.4<

Started new positions on SBS transit after analyzing of most recent quarters of the financial statement. Conclude undervalue with a high conviction of increase in dividend payout for FY 2019.
Rebalancing of banking stocks according to recent financial statements.