$NVIDIA Corp(NVDA)$ I have entered a small position last night as I think the share price is severely oversold and represents a good buying opportunity. the question to hold long term is more of whether it is a fair company at wonderful price or a wonderful company at a fair price . Here to hold for at least a week and see how the stock movement goes .
$Plug Power(PLUG)$ Long plug power to average down on my position while at the same time performing a covered call at 3.0 expiring this week. Taking advantage of the high IV to earn tasty premium on the option . Should price be above 3.0 will buy back the shares and do a covered call at a much higher strike price .
$IFAST(AIY.SI)$ Results are coming out tonight and market have priced in good results (edit : 25 Oct instead !). The question now is not whether the results are good compared to previous year but rather how good the results are . The PE ratio is crazy high which implies a high peg but sometimes I wonder if the price is too high. Am scared to average up my holdings. Vested in for a long time and this stock will be a mult bagger in years to come
$IFAST(AIY.SI)$ Ifast is reporting its results on 25 July and while the market seems to be pricing in a normal set of results . While the results will be better than last quarter ; we have to ask ourselves if 55 Pe TTM is a high price to pay for such a company. In the meantime ; I will still continue to hold my positions in the company and will add more shares as and when when the price is showing weakness .
$IFAST(AIY.SI)$ results was released last night , and the market didn't react very strongly , possibly due to the price moving up before results . One thing that impressed me was the small profits in their banking operations , it's rather impressive given that they took only 2 years to achieve profitability . Ifast is already trading at a very high PE , so the next question is whether the fundamentals will follow the high PE only time will tell and I believe in their vision to hit 100 B aum by 2030
$IFAST(AIY.SI)$ disappointing forecast from the company however the fundamentals of the company is still very good . Expensive price though . I hope to add more when the price drop to the 5 or 4 dollars range . I still believe in their 2030 plan to achieve 100B in AUM. Despite the bad news , their igb bank has broke even which means it should be a profit generator in the years to come
$Upstart Holdings, Inc.(UPST)$ Not too sure why it went up considering the results are mediocre , hope to get rid of it as I have been bag holding it since 155+ usd per share
$Roundhill N-100 0DTE Covered Call Strategy ETF(QDTE)$ I have further increased my position in this following counter for dividend . At 33% dividend yield implies a yield of 23.1% dividend yield after tax . Hold it for 5 years and the counter Is technically free . As this counters sells 0DTE call option on nasdaq index , this counter is highly risky . My take is that the greater the volitaility , the greater the premium .
$Grab Holdings(GRAB)$ Share price increased 15% in 1 month with no noticeable news around . Noted that the price of the stock is still below the SPAC price when it was first listed . Market could be pricing in good results when results are out early next month. Going to average down my position the moment I have spare cash as the share price is pivoting to an upward trend . this is a Long term position as the company I believe will be profitable not just on a adjusted ebitda basis but also all the way down till NPAT line
$Roundhill Bitcoin Covered Call Strategy ETF(YBTC)$ Added this counter to provide regular weekly income to the portfolio . same as $Roundhill N-100 0DTE Covered Call Strategy ETF(QDTE)$ , this counter sells covered calls on options in Bitcoin futures . as this counter is highly risky , will limit my exposure to this counter . It gives out approximately 2 usd every month which is a huge amount . Added this counter as the price of btc has dropped a little
$SPDR Portfolio S&P 500 ETF(SPLG)$ So the s and p 500 finally reached correction territory , it dropped approximately 10% from its peak. Technically I think there will be a rebound as it is very heavily oversold, but is the long term growth for it still good ? Most companies are forecasting lower growth for this year due to trade wars happening . But. I think that tariffs are just a scare Tatics . Will slowly start to buy more$SPDR Portfolio S&P 500 ETF(SPLG)$ as it is at a very attractive forward PE valuation
$Upstart Holdings, Inc.(UPST)$ added a little bit on Monday when price dipped due to tariff fears , I am still expecting the share to increase further after results are released . currently the stock is still showing loss at PAT level but I expect the stock to turn profitable soon. If$Spotify Technology S.A.(SPOT)$ takes 10 years to achieve profitability, I think Upst will take a much shorter time to achieve profits
$BB 20241011 2.5 CALL$ Closed my call to earn some coffee money and roll the call to the next 2 week . The amount may not be so much but it is enough to pay for one week of my daily coffee at work . Covered calls are a good way to earn some side income on shares that you are stuck in. In the meantime , the IV of the shares has been reduced which means that premiums on the options are not so high. Will continue rolling the covered calls on partial holdings of blackberry .
$Upstart Holdings, Inc.(UPST)$ A drop of approximately 47% since the share price hit 89 dollars in December . Should I sell and realize my gains now ? Or should I hold and hope it moons ? The company is nearing profitability soon and once it hits positive EPS the share price should go even higher . I have been even thinking of adding more into my position and do covered calls on my the position . I still have high hopes that this stock will be a multibagger in the years to come
$JAPAN FOODS HOLDING LTD.(5OI.SI)$ Expect better net profit for the future period as they are pivoting towards halal segment . Net cash company that is not heavily affected by rising interest rates
$Garmin(GRMN)$ one of the biggest winner in my portfolio last year with a 1 year return of 74% . Results are coming out on 19 February and am excited to see the results . The biggest growth sector for it is the personal fitness sector and it's a sector which I personally use alot of their product . Their products are pricey compared to the rest of their peers but they have much better features . Am excited to see the results, and hope they will increase the dividends too!
$Plug Power(PLUG)$ a small punt into a speculative position. Not surprising it is dropping due to poor fundamental of their financial statements . In the meantime I have a short call position that expires in June . Will continue to roll long Dated call till the position get out . However , this share is one of the largest green hydrogen producer in the USA and till it achieved profitability, I think it will be hard for the share to recover
$Garmin(GRMN)$ Garmin is reporting its earnings at the end of the month. Am excited for its results as I love their products . Will be adding more when announcement is up it is currently near the all time high and I expect the price to break all time high this year .
$Garmin(GRMN)$ Results coming in later ! What will be the results later ? I expect the dividends of the company to increase along with at least a 25% increase in revenue . Garmin has a monopoly on gps for fitness and aviation sector , it also has a marine sector which is slowly gaining popularity . It also is a company with strong free cash flow and can afford to do share buybacks and give out more dividends