Performance
All

-13.38%2026
2026
7.85%2025
2025
9.10%2024
2024
0.50%2023
2023
8.87%2022
2022
-0.39%2021
2021
13.4%0%-13.4%
Ann Peng Lim
๐— ๐—ข๐—ก๐—ง๐—›๐—Ÿ๐—ฌ ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜โ€จโ€จ Markets in May were broadly constructive, supported by resilient economic data and continued enthusiasm around AI-related capital spending. While major indices advanced modestly, performance remained highly concentrated, with select technology and semiconductor names accounting... Show More
Ann Peng Lim
๐— ๐—ข๐—ก๐—ง๐—›๐—Ÿ๐—ฌ ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜โ€จโ€จ Markets in April stabilised following Marchโ€™s energy-driven volatility, but sector dispersion increased markedly. A key development was the unprecedented surge in NAND-related equities, driven by improving pricing dynamics and renewed optimism around memory demand. This... Show More
Ann Peng Lim
๐— ๐—ข๐—ก๐—ง๐—›๐—Ÿ๐—ฌ ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜โ€จโ€จ Markets in March were dominated by a sharp escalation in geopolitical tensions, particularly the intensifying USโ€“Iran conflict, which drove a significant spike in energy prices. Disruptions around the Strait of Hormuzโ€”a critical artery for global oil supplyโ€”triggered a... Show More
Ann Peng Lim
๐— ๐—ข๐—ก๐—ง๐—›๐—Ÿ๐—ฌ ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜โ€จโ€จ Markets in February and early March were dominated by heightened macro and geopolitical uncertainty. Escalating US-Iran conflict increased worries about possible disruptions to energy supply. This pushed oil prices higher and weighed on riskier assets, while also renewing... Show More
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PYPL
PayPal Holdings
41.53
0.2900 (0.70%)
Ann Peng Lim
๐— ๐—ข๐—ก๐—ง๐—›๐—Ÿ๐—ฌ ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜โ€จโ€จ Markets began January with constructive but more discerning sentiment, as investors weighed improving growth expectations against pockets of stretched valuation. A notable theme during the month was renewed optimism around a potential memory โ€œsupercycleโ€, driven by AI-related... Show More
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PYPL
PayPal Holdings
41.53
0.2900 (0.70%)
Ann Peng Lim
๐— ๐—ข๐—ก๐—ง๐—›๐—Ÿ๐—ฌ ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜โ€จโ€จ Markets closed out December on a constructive note, capping a strong year-end rally driven by easing financial conditions and rising confidence that monetary policy is transitioning away from restrictive territory. Equities broadly advanced, with continued leadership from... Show More
Ann Peng Lim
๐— ๐—ข๐—ก๐—ง๐—›๐—Ÿ๐—ฌ ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜โ€จโ€จ Markets extended their strength in November, supported by cooling inflation data and growing conviction that the Fed is nearing the end of its tightening cycle. Consumer and technology names outperformed, and our position in Best Buy ($BBY) was a key contributor after the... Show More
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SQQQ
ProShares UltraPro Short QQQ
40.04
-0.7900 (-1.93%)
Ann Peng Lim
๐— ๐—ข๐—ก๐—ง๐—›๐—Ÿ๐—ฌ ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜โ€จโ€จ Markets rallied in October, driven by strong gains in the technology sector as investors rotated back into growth names. Our position in PayPal ($PYPL) was a notable standout, rising sharply after better-than-expected earnings and improved margin guidance, contributing... Show More
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SQQQ
ProShares UltraPro Short QQQ
40.04
-0.7900 (-1.93%)
Ann Peng Lim
๐— ๐—ข๐—ก๐—ง๐—›๐—Ÿ๐—ฌ ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜โ€จโ€จ Markets showed modest improvement in September, buoyed by strength in defensive sectors. Notably, our positions in healthcare - Pfizer ($PFE) and Merck ($MRK) contributed positively, as investors rotated into stable, dividend-paying names amid ongoing macro uncertainty.... Show More
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SQQQ
ProShares UltraPro Short QQQ
40.04
-0.7900 (-1.93%)
Ann Peng Lim
๐— ๐—ข๐—ก๐—ง๐—›๐—Ÿ๐—ฌ ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜โ€จ Markets traded sideways in August amid light summer volumes and conflicting macro signals. Softer consumer spending data hinted at slowing growth, while inflation metrics stayed sticky enough to keep central banks cautious. Rate expectations were largely unchanged, with... Show More
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SQQQ
ProShares UltraPro Short QQQ
40.04
-0.7900 (-1.93%)

About Ann Peng Lim
Malaysia
Strategy: Value

-Fundamental Analysis -Portfolio Diversification -Portfolio Balancing -Dividend Investing
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