List of stocks - Dennis Bought

[cath7888]

Hi Dennis,

Mind to list out a summary of stocks that you have bought and still

holding as at today ? Thanks.

cath

[Dennis Ng]

Hi Dennis,

Mind to list out a summary of stocks that you have bought and still

holding as at today ? Thanks.

cath

sorry, I don't.

Actually, many of the stocks I hold are already discussed in this forum. I think it is unreasonable to expect anyone to be 100% Naked (disclose all my wealth and stock holdings) to the World at large.

During Seminars, I also share what are some of my Top Stock Holdings.

[Dennis Ng]

just updated my Balance Sheet, guess it is a good time to update, especially after 2 months of Market Volatility.

My total investible funds (Cash plus Investment Assets) currently stands at S$2.2 million (this exclude my own House), and this is my current Asset Allocation:

Cash 32%
Stocks 27%
Property 14%
UK Traded Endowment 9%
Land Banking 9%
Silver 5%
Gold 2%
French Wine 2%

I would say that my Investment Portfolio is "All-Weather Proof" in that no matter what scenario happens, whether there is a last rally in Stock markets, or a Crash, or Inflation or Deflation, or Stagflation (slow economic growth plus high inflation), I would be financially OK.

Is your investment portfolio All-Weather Proof?

Real Investors always factor in the possibility that he/she might be wrong. So the No. 1 question I ask myself is this:"what if I'm wrong? Will I be financially ok?" And I proceed to plan my money to make sure I'll be financially ok.

For instance, I put money into UK Traded Endowment becos even in a worst case scenario when Banks and Insurance companies collapse, 90% of the Cash Value of the Policy will still be Guaranteed by the UK Financial Services Compensation Scheme.

There is NO such protection for Singapore insurance companies.

Another advantage you have is currently UK Sterling Pounds is trading at 40 years' historical low against S$, and each time it drops close to S$2, it just rebound. From Technical Analysis, it would meant that S$2 is a very, very, very strong support (40 years this support never fail).

My Cash position increased after I sold some stocks on 11 Mar 2011 and also from additional savings these few months.

French wine drops to 2% not becos I sell anything but becos my Wealth has now grown to S$2.2 million, so it constitutes a smaller percentage.

There is no fixed formula to planning your investment portfolio. It depends on your objectives, your financial situation, your age, your risk tolerance level etc.