[ChrisThong]

September 2023

US Market
MOC -1.25%
MR#2 0.48%

AU Market
ASX100 Rotational  -10.93%
Growth Portfolio -2.05%

Total portfolio as of 31/5/2023 = -13.75%

[ChrisThong]

July 2023

US Market
MOC -1.22%
MR#2 –5.71%

AU Market
ASX100 Rotational  -6.61%
Growth Portfolio -3.79%

Total portfolio as of 31/5/2023 = -17.33%

 

[ChrisThong]

Same here too.

[ChrisThong]

July 2023

US Market
MOC#1 -1.51% 
MR#2 -0.24% 

AU Market
ASX100 Rotational  -0.63% 
Growth Portfolio -0.26% 

Total portfolio as of 31/5/2023 = -2.64%

 

[ChrisThong]

Thanks Glen. All we need to do is keep trading!

[ChrisThong]

What a session for 20/7/23 for the US Market! MOC was travelling nicely then Mr Market slapped me hard on my face and now back to Max DD of 17%. Tomorrow is a new day and keep pushing buttons!!

[ChrisThong]

US Market
MOC#1 -1.35% (DD as of 30/6/2023 16.11%, MDD = 16.31%)
MR#2 -0.24% (DD as of 30/6/2023 18.04%, MDD = 20.07%)

AU Market
ASX100 Rotational  +1.85% (DD as of 30/6/2023 19%, MDD = 25.92%)
Growth Portfolio 0% (DD as of 30/6/2023 10.43%, MDD = 10.84%)

Total portfolio as of 31/5/2023 = 0.26%

Momentum strategy did the heavy lifting for this month. MOC had a good run until late June where it gave back all the profit and put me into negative territory, and this is due to $BMEA, $VKTX, $CRNC $FNKO and $CRNC. 

Keep pushing buttons and trading!!!

[ChrisThong]

-47.26% for 2022 commencing from April 2022 to Dec 2022 and that is return for the whole portfolio with 4 strategies.

-12.16% for 2023 from Jan 2023 to June 2023.

[ChrisThong]

US Market
MOC#1 +1.36% (MDD as of 31/5/23 = -16.3%, since inceptio = -16.16%)
MR#2 +0.04% (MDD as of 29/4/223 = -20%, since inceptio = -18.80%)

AU Market
ASX100 Rotational  0%
Growth Portfolio -0.35%

Total portfolio as of 31/5/2023 = -59.68%

Monthly rotational back in play and fully invested!! June 2023 here we go!!

[ChrisThong]

US Market

MOC#1 -2.45% (MDD as of 29/4/23 = -16.1%, since inceptio = –17.52%)
MR#2 +1.12% (MDD as of 29/4/223 = -20%, since inceptio = -18.84%)

AU Market
ASX100 Rotational  0%
Growth Portfolio -1.2%

Total portfolio as of 29/4/2023 = -60.73%

Drawdowns for MR2K and MOC are higher than expected but not concerning at this stage. Keep pushing buttons and keep trading!!!

[ChrisThong]

US Market

MOC#1 -2.37% 
MR#2 -1.72%

AU Market
ASX100 Rotational  -1.79%
Growth Portfolio 0%

[ChrisThong]

February 2023

US Market

MOC#1 -0.79% 
MR#2 -0.07%

AU Market
ASX100 Rotational  -10.78%
Growth Portfolio -2.68%

Total account: -14.32%
Total account YTD: -52.32%

March 2023 here we go!!

[ChrisThong]

January 2023

US Market

MOC#1 +1.7% 
MR#2 +2.74%

AU Market
ASX100 Rotational  +5.61%
Growth Portfolio -0.79%

Total account: +9.26%
Total account YTD: -38%

February 2023 here we go!!

[ChrisThong]

Anyone experiencing issues when logging into TWS for today? I cannot log into TWS, and it keeps reconnecting. Also, IB Aus website is down as my browser cannot connect to it. 

[ChrisThong]

December 2022

US Market

MOC#1 +0.33% 
MR#2 -3.75%

AU Market
ASX100 Rotational  -6.97%
Growth Portfolio -0.72%

Total account: -11.11%
Total account YTD: -47.26%

2023 here we go!! Stay safe and well everyone!!

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