Life Term Strategies

1. Huge Gains in Long Term
- Receive significant capital gains
- by investing in corporations
- (with wide economic moat & average peers’ net margin)
- In very very long term

2. Strong Periodic Cash Flow
- Maintain self-sufficient monthly cash flow
- Through dividend, gains on derivative & short term trading
- For re-investment to item # 1 mentioned above

3. Mind for Risk Management
- Ensure strong cash position
- Maintain low risk by continue monitor, analyze & feel:
economic trend & environment,
market condition & investors emotion
corporate performance & outlook
asset allocation & direction

4. Be a holy Christian investor:
- Invest in wisdom & varies ways, but consistent & not over nor under of what the Holy Bible expects a Jesus follower should be
- Keep regular & long term spiritual growth
Continue experience God @ finance market
Aim for life transform opportunities
- Even though it may not teach Billy & Bilibala what stocks to invest nor how to make more, more & more $

12.05.2011

12/05/11

YTD Performance



  • Bilibala Finance (10.8%) to (7.5%)

  • Equity (16.0%) to (12.6%)

  • Derivative 35.4% to 37.9%

  • USA (3.3%) to (1.1%)

  • Canada (11.5%) to (10.2%)

  • UK (9.1%) to (5.9%)

  • Hong Kong (19.7%) to (17.3%)

  • China (14.0%) to (15.9%)


  • Bilibala Finance reported YTD losses of (7.5%) mainly due to 2 of its top holding - China Life down by (34.0%) and Manulife down by (34.7%) partial offset with 42.1% net realized gains in derivatives plus 18.9% & 47.0% realized & unrealized gains in Google Inc & Tiffany & Co through both long term holding and short term buy & sell.


Transactions – 12/02/11



  • LT: add 40% TD Bank (TD) at CA$71.99 as it delivered 2011 results according to Bilibala’s expectation & solid 2012 outlook

  • LT: add 2% Manulife Financial (MFC) at CA$11.0

Pending



  • ST: minus 42.8% Tiffany & Co (TIF) at US$72.5 to strengthen cash position

  • ST: minus 100% Federal Express (FDX) at US82 to strengthen cash position

  • LT: initial invest in Vodaone (VOD) the 3rd biggest telecom providers in the world at around US$27 to continue increase asset mix on Europe

  • LT: initial invest in SAP AG (SAP) the 2nd commercial software solution company in the world at around US$59.0 to continue increase asset mix on Europe

  • ST: minus 25% Barrick Gold (ABX) at US$52 to strengthen cash position
at No comments:
Subscribe to: Posts (Atom)
The information provided in the entire blog is not intended to provide legal, accounting, tax or specific investment advice. The information presented was obtained from sources believed to be reliable; however, I cannot represent that it is accurate or complete. I assume no responsibility for any losses, whether direct, special or consequential, that arise out of the use of this information. This information is subject to change without notice. Stock performance are not guaranteed, their prices change frequently and past performance may not be repeated. Please do your own investigation, or contact your own professional advise, before investing.