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 $
Showing posts with label 05 Portfolio. Show all posts
Showing posts with label 05 Portfolio. Show all posts

4.04.2011

Performance - 03/31/11

Return % Comparison as of 03/31/11: (YTD, vs peak, 6 yr average)

  • Bilibala 0.9%, 1.0%, 21.1%

  • USA up 5.4%, (15.9%), 1.4%

  • Canada up 5.0%, (6.9%), 7.0%

  • HKG up 2.1, (26.4%), 8.4%

  • China down 4.3%, (52.2%), 14.4%

Top 5 holdings by sectors:



  • Insurance 26.6%

  • Banking 16.3%

  • Telecom 15.6%

  • Information Technology 10.0%

  • Energy 9.2%
at 1 comment:
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3.28.2011

Performance - 03/24/11

Return % Comparison as of 03/24/11: (2010 YTD, vs peak, 6 yr average) · Bilibala (0.8%), (1.2%), 20.8% · USA up 4.1%, (16.9%), 1.2% · Canada up 4.4%, (7.4%), 6.9% · HKG up (0.5%), (28.3%), 7.9% · China down 4.9%, (51.9%), 14.5% Recover a lot slower than the market, because 2 of Bilibala’s top holding China Mobile & China Life are still deep under water, as their earning release has no surprise to investors. Top 5 holdings by sectors: · Insurance 26.1% · Banking 16.3% · Telecom 15.4% · Information Technology 10.0% · Energy 9.1%
at No comments:
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3.21.2011

Performance - 03/21/11

Return % Comparison as of 03/17/11:
(2010 YTD, vs peak, 6 yr average)

· Bilibala (3.1%), (4.1%), 20.3%
· USA up 1.7%, (18.8%), 0.9%
· Canada up 2.6%, (10.0%), 6.6%
· HKG up (3.2%), (30.2%), 7.5%
· China down 3.6%, (52.5%), 14.2%

ð Bilibala portfolio took the hit in Mar 11 as four of its top holding fall mainly trigger by the Japan earthquake - China Mobile (4.8%), China Life (3.5%), Google(8.5%), Manulife (8.3%).
ð Manulife down was directly impacted as 6% of its account value & 4% of its sales come from Japan. As I mentioned in the previous sharing, I think the max claim will be $1B (assume unclear leaking situation will not get any worse). China Mobile & China Life fall were due to funds being pulled from Hong Kong to Japan or to those who invest in HKG by borrowing from Japan. That’s the reason why HKG stock market fall even crazier than Japan. As the situation get stabilize, I think HKG stock market will recover by that time.

Top 5 holdings by sectors:
· Insurance 26.5%
· Banking 16.5%
· Telecom 15.6%
· Information Technology 9.8%
· Energy 9.2%
at No comments:
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3.14.2011

Bilibala Finance Performance - 03/10/11

Return % Comparison as of 03/10/11:
(2010 YTD, vs peak, 6 yr average)

· Bilibala up 1.3%, 1.7%, 21.2%
· USA up 3.0%, (17.8%), 1.1%
· Canada up 1.4%, (10.0%), 6.4%
· HKG up 2.5%, (26.1%), 8.4%
· China down 5.3%, (51.7%), 14.5%
at No comments:
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3.07.2011

Bilibala Finance performance Feb 11

Return % Comparison as of 03/04/11:
(2010 YTD, vs peak, 6 yr average)

· Bilibala up 2.8%, 3.6%, 21.5%
· USA up 5.0%, (16.2%), 1.4%
· Canada up 6.0%, (6.0%), 7.2%
· HKG up 1.6%, (26.8%), 8.3%
· China down 4.8%, (52.0%), 14.4%
at No comments:
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3.31.2010

Bilibala Finance Portfolio - Mar 10

Top 10 Holdings @ Mar 31, 10
  1. China Life Insurance 8.4% M/M (reduce)
  2. China Mobile Ltd (2.7%) M/M (add)
  3. Google Inc 7.7% M/M (reduce)
  4. Wells Fargo & Company 13.8% M/M (no change)
  5. China Consturction Bank Corp 8.5% M/M (add)
  6. Manulife Financial 3.9% M/M (add)
  7. Berkshire Hathaway Inc 1.6% M/M (no change)
  8. Imperial Oil Limited 0.8% M/M (no change)
  9. General Electric Company 13.3% M/M (no change)
  10. Intact Financial Inc 6.1% M/M (no change)

Bilibala Portfolio by Sector @ Mar 31, 10

  1. Insurance 32.3%
  2. Telecommunication 24.6%
  3. Banking 13.3%
  4. Information Techology 7.0%
  5. Conglomerate 5.8%
  6. Energy 3.2%
  7. Property 2.3%
  8. Health 2.2%
  9. Food 1.7%
  10. Others 7.5%

Bilibala Portfolio by Region @ Mar 31, 10

  • Asia 7 (add 1)
  • USA 16 (add 2)
  • Canada 10
  • Europe 6 (add 1)

Investing in 39 corporations in total.

Performance & Market Stat @ Mar 31, 10

  • S&P500 up 5.9% M/M, up 4.9% YTD, 2005-10 average return (0.7%)
  • Toronto up 3.5% M/M, up 2.5% YTD, 2005-10 average return 5.2%
  • Hong Kong up 3.1% M/M, down 2.9% YTD, 2005-10 average return 7.9%
  • Shanghai up 1.9% M/M, down 5.1% YTD, 2005-10 average return 18.7%
  • Bilibala Finance up 5.5% M/M, up 2.4% YTD, 2005-10 average return 24.8%
at No comments:
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2.26.2010

Bilibala Finance Portfolio - Feb 10

Top 10 Holdings @ Feb 26, 10

  1. China Mobile Ltd 5.3% M/M (add)
  2. China Life Insurance 0.6% M/M (add)
  3. Google Inc (0.6%) M/M (add)
  4. Wells Fargo & Company (3.8%) M/M (add)
  5. China Consturction Bank Corp (2.0%) M/M (add)
  6. Manulife Financial (1.3%) M/M (add)
  7. Berkshire Hathaway Inc 4.7% M/M (no change)
  8. Imperial Oil Limited 1.2% M/M (add)
  9. General Electric Company (0.1%) M/M (no change)
  10. HSBC Holding Plc 2.6% M/M (no change)

Bilibala Portfolio by Sector @ Feb 26, 10

  1. Insurance 31.9%
  2. Telecommunication 25.9%
  3. Banking 12.5%
  4. Information Techology 7.4%
  5. Conglomerate 5.7%
  6. Energy 3.3%
  7. Property 2.3%
  8. Health 1.9%
  9. Logistic 1.7%
  10. Others 7.4%

Bilibala Portfolio by Region @ Feb 26, 10

  • Asia 6
  • USA 14
  • Canada 10
  • Europe 5

Investing in 35 corporations in total.

Performance & Market Stat @ Feb 26, 10

  • S&P500 up 2.9% M/M, down 1.0% YTD, 05-10 average return (1.8%)
  • Toronto up 4.8% M/M, down 1.0% YTD, 05-10 average return 4.5%
  • Hong Kong up 2.4% M/M, down 5.8% YTD, 05-10 average return 7.4%
  • Shanghai up 2.1% M/M, down 6.9% YTD, 05-10 average return 18.5%
  • Bilibala Finance up 2.9% M/M, down 2.9% YTD, 05-10 average return 24.3%
at No comments:
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2.01.2010

Bilibala Finance Portfolio - Jan 10

Top 10 Holdings @ Jan 31, 10

  1. China Life (10.0%) M/M
  2. China Mobile 1.1% M/M
  3. Google (14.5%) M/M
  4. Wells Fargo 5.3% M/M
  5. China Cons Bank (10.3%) M/M
  6. Manulife 1.1% M/M
  7. Berkshire Hathaway 16.3% M/M
  8. Imperial Oil / Exxon Mobil (5.5%) M/M
  9. General Electric 6.3% M/M
  10. HSBC (6.3%) M/M

Top 5 Sectors in Holdings @ Jan 31, 10

  1. Insurance 34.0%
  2. Telecom 25.8%
  3. Banking 13.4%
  4. Info Tech 7.8%
  5. Conglomerate 6.1%

Top 5 subtotal to 87.2%

Performance & Market Stat @ Jan 31, 10

  • Toronto down 5.5% in Jan, 05-10 average return 3.7%
  • S&P500 down 3.7% in Jan, 05-10 average return (2.4%)
  • Hong Kong down 8.0% in Jan, 05-10 average return 7.1%
  • Shanghai down 8.8% in Jan, 05-10 average return 18.4%
  • Bilibala Finance down 5.4% in Jan, 05-10 average return 24.1%
at No comments:
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1.12.2010

Bilibala Finance Portfolio - Dec 09

Top 10 Holdings @ Dec 31, 09

  1. China Life (3.1%) M/M
  2. China Mobile (0.9%) M/M
  3. Google 6.3% M/M
  4. China Cons Bank (3.3%) M/M
  5. Wells Fargo (3.7%) M/M
  6. Manulife 4.8% M/M
  7. Imperial Oil / Exxon Mobil (0.3%) M/M
  8. Berkshire Hathaway (2.0%) M/M
  9. General Electric (5.6%) M/M
  10. HSBC (3.3%) M/M

Top 5 Sectors in Holdings @ Dec 31, 09

  1. Insurance 35.8%
  2. Telecom 25.6%
  3. Banking 13.6%
  4. Info Tech 7.1%
  5. Conglomerate 5.1%

Top 5 subtotal to 87.2%

Performance & Market Stat @ Dec 31, 09

  • Bilibala Finance down 1.4% in Dec & up 115.2% from bottom, 05-09 average return 25.9%
  • Toronto up 2.6% in Dec & up 57.0% from bottom, 05-09 average return 4.9%
  • S&P500 up 1.8% in Dec & up 67.2% from bottom, 05-09 average return (1.7%)
  • Hong Kong up 1.7% in Dec & up 104.9% from bottom, 05-09 average return 9.0%
  • Shanghai up 2.6% in Dec & up 96.8% from bottom, 05-09 average return 20.9%
at No comments:
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12.01.2009

Bilibala Finance Portfolio - Nov 09

Top 10 Holdings @ Nov 30, 09
  1. China Life 15.1% M/M
  2. China Mobile (4.6%) M/M
  3. Google 17.6% M/M
  4. China Cons Bank 11.3% M/M
  5. Wells Fargo (0.5%) M/M
  6. Manulife (18.0%) M/M
  7. HSBC 2.9% M/M
  8. Berkshire Hathaway 0.9% M/M
  9. Shui On Land 2.7% M/M
  10. Imperial Oil (0.5%) M/M

Top 5 Sectors in Holdings @ Nov 30, 09

  1. Insurance 36.6%
  2. Telecom 26.5%
  3. Banking 13.4%
  4. Info Tech 7.5%
  5. Conglomerate 4.2%

Performance & Market Stat @ Nov 30, 09

  • Bilibala Finance up 5.3% in Nov & up 118.3% from bottom, 05-09 average return 26.3%
  • Toronto up 4.9% in Nov & up 53.0% from bottom, 05-09 average return 4.4%
  • S&P500 up 5.7% in Nov & up 64.3% from bottom, 05-09 average return (2.0%)
  • Hong Kong up 0.3% in Nov & up 104.4% from bottom, 05-09 average return 8.9%
  • Shanghai up 6.7% in Nov & up 91.9% from bottom, 05-09 average return 20.3%
at No comments:
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10.30.2009

Bilibala Finance Portfolio - Oct 09

Top 10 Holdings @ Oct 30, 09

  1. China Life 4.4% M/M
  2. China Mobile (4.8%) M/M
  3. Google 8.1% M/M
  4. China Cons Bank 9.8% M/M
  5. Wells Fargo (2.3%) M/M
  6. Manulife (9.8%) M/M
  7. Berkshire Hathaway (1.2%) M/M
  8. HSBC (3.4%) M/M
  9. Shui On Land 8.1% M/M
  10. Imperial Oil (0.1%) M/M

Top 5 Sectors in Holdings @ Oct 30, 09

  1. Insurance 36.3%
  2. Telecom 27.4%
  3. Banking 13.8%
  4. Info Tech 6.7%
  5. Conglomerate 4.1%

Performance & Market Stat @ Oct 30, 09

  • Bilibala Finance up 0.6% in Oct & up 107.8% from bottom
  • Toronto down 4.2% in Oct & up 45.9% from bottom
  • S&P500 down 2.0% in Oct & up 55.4% from bottom
  • Hong Kong up 3.8% in Oct & up 103.7% from bottom
  • Shanghai up 7.8% in Oct & up 79.9% from bottom
at No comments:
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10.01.2009

Bilibala Finance Portfolio - Sep 09

Top 10 Holdings @ Sep 30, 09
  1. China Mobile (0.2%) M/M
  2. China Life 3.7% M/M
  3. Google 7.4% M/M
  4. China Cons Bank 6.0% M/M
  5. HSBC 6.4% M/M
  6. Wells Fargo 2.4% M/M
  7. Manulife (0.1%) M/M
  8. Shui On Land 3.7% M/M
  9. Imperial Oil 3.5%
  10. Berkshire Hathaway 1.1% M/M

Top 5 Holdings by Sectors @ Sep 30, 09

  1. Insurance 35.7%
  2. Telecom 29.1%
  3. Banking 14.5%
  4. Info Tech 7.3%
  5. Conglomerate 3.3%

Performance:


Sep 0909 fr bttm08 fr peak07 to peak20062005
TSX4.8%52.3%-50.6%17.4%14.5%21.9%
S&P 5003.6%58.5%-57.7%11.1%13.6%3.0%
HangSeng6.2%96.3%-66.6%60.1%34.2%4.5%
SH index A4.2%66.9%-72.8%128.9%130.4%-8.3%







Bilibala
3.6%106.6%-63.2%80.6%93.1%14.7%
at No comments:
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8.31.2009

Bilibala Finance Portfolio - Aug 09

Portfolio - Top 10 Holdings @ Aug 31, 09:
  1. China Mobile (6.2%) M/M
  2. China Life (4.8%) M/M
  3. Google 5.1% M/M
  4. China Cons Bank (6.4%) M/M
  5. HSBC 6.4% M/M
  6. Wells Fargo 12.5% M/M
  7. Shui On Land (21.7%) M/M
  8. Manulife (14.1%) M/M
  9. Imperial Oil (8.6%)
  10. Berkshire Hathaway 3.3% M/M

Aug 09 Performance:

  • Bilibala Finance (3.8%) M/M, 99.5% from bottom, (11.7%) from peak
  • CAD TSX 0.8% M/M, 45.3% fb, (28.3%) fp
  • USA S&P 500 3.4% M/M, 53.1% fb, (35.2%) fp
  • HKG Hang Seng (2.6%) M/M, 84.7% fb, (38.3%) fp
  • CHN Shanghai (21.8%) M/M, 60.2% fb, (56.4%) fp
at No comments:
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7.31.2009

Bilibala Finance Portfolio - Jul 09

Portfolio - Top 10 Holdings @ Jul 31, 09:
  1. China Mobile (CHL/0941) up 4.8% M/M
  2. China Life (LFC/2628) up 20.1% M/M
  3. China Cons Bank (0939) up 4.2% M/M
  4. Google (GOOG) up 5.1% M/M
  5. HSBC (HBC/0005) up 21.4% M/M
  6. Wells Fargo (WFC) up 0.8% M/M
  7. Shui On Land (0272) up 3.0% M/M
  8. Manulife (MFC/0945) up 30.0% M/M
  9. Conoco Phillips (COP) up 4.4% M/M
  10. Berkshire Hathaway (BRK.B) up 9.8% M/M

July 09 Performance:

  • Bilibala Finance Portfolio up 14.1% M/M
  • CA TSX up 4.0% M/M
  • US S&P 500 up 7.4% M/M
  • HKG Hang Seng up 11.9% M/M
at No comments:
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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.