2 months

The market is stalling - or at least from my perspective. The PSE index lost 0.4% week-on-week. This may be due to investors locking in gains to subscribe or in prep to the apparently most anticipated IPO of the year, that is Cebu Pac.

I sold all my positions in MEG when a much-needed bounce finally happened this past week. Sold MAB at a loss basically for lack of movement. In effect, I'm 60% liquid currently. Waiting for another panic. I'm holding on to FLI which, I realized, have been in my portfolio for almost a month now. It closed flat again with a massive resistance at 1.40 onwards. GMA7 is also a non-mover. The third quarter earnings might change everything. Not sure though if it's for the better or otherwise.

My portfolio


Months since
First Trade
Total Gain
PSEi Gain
(Same period)
YTD Gain
2
16.23%*
21.17%
16.23%
*Diluted with 66% additional fund.

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