Ann Peng Lim
Ann Peng Lim @AnnGnep

Hiệu suất
Tất cả

-6.26%2026
2026
7.85%2025
2025
9.10%2024
2024
0.50%2023
2023
8.87%2022
2022
-0.39%2021
2021
9.1%0%-9.1%
Thảo luận
Ann Peng Lim
Ann Peng Lim
Malaysia
19 ngày
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Portfolio performance recovered meaningfully in July, driven primarily by favourable movements in several of our short positions. Shares of flash storage companies, including $SNDK (Sandisk Corp/DE), $STX.US (Seagate Technology PLC) and $WDC (Western Digital Corporation)... Xem thêm Dịch
Ann Peng Lim
Ann Peng Lim
Malaysia
2thg
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 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... Xem thêm Dịch
Ann Peng Lim
Ann Peng Lim
Malaysia
3thg
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Markets in April stabilised following March’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... Xem thêm Dịch
Ann Peng Lim
Ann Peng Lim
Malaysia
4thg
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 Markets in March were dominated by a sharp escalation in geopolitical tensions, particularly the intensifying US–Iran conflict, which drove a significant spike in energy prices. Disruptions around the Strait of Hormuz—a critical artery for global oil supply—triggered a... Xem thêm Dịch
Ann Peng Lim
Ann Peng Lim
Malaysia
6thg
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 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... Xem thêm Dịch
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PYPL
PayPal Holdings
61.66
1.07 (1.77%)
Ann Peng Lim
Ann Peng Lim
Malaysia
6thg
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 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 “supercycle”, driven by AI-related... Xem thêm Dịch
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PYPL
PayPal Holdings
61.66
1.07 (1.77%)
Ann Peng Lim
Ann Peng Lim
Malaysia
7thg
Đã chỉnh sửa
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 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... Xem thêm Dịch
Ann Peng Lim
Ann Peng Lim
Malaysia
8thg
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 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... Xem thêm Dịch
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SQQQ
ProShares UltraPro Short QQQ
36.24
0.2000 (0.55%)
Ann Peng Lim
Ann Peng Lim
Malaysia
10thg
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 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... Xem thêm Dịch
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SQQQ
ProShares UltraPro Short QQQ
36.24
0.2000 (0.55%)
Ann Peng Lim
Ann Peng Lim
Malaysia
11thg
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗨𝗣𝗗𝗔𝗧𝗘

 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.... Xem thêm Dịch
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SQQQ
ProShares UltraPro Short QQQ
36.24
0.2000 (0.55%)

Giới thiệu Ann Peng Lim
Malaysia
Chiến lược: Giá trị

-Fundamental Analysis -Portfolio Diversification -Portfolio Balancing -Dividend Investing
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PYPL.RTH
PYPL.RTH
Đã đóng•13/08/26, 14:09
▴6.76%
Lãi/Lỗ
SQQQ
SQQQ
Đã đóng•13/08/26, 13:46
▴-18.80%
Lãi/Lỗ
SQQQ
SQQQ
Đã mở•13/08/26, 13:37
▴-1.25%
Lãi/Lỗ
SPCX
SPCX Bán khống
Đã đóng•13/08/26, 01:34
▴-7.95%
Lãi/Lỗ
SPCX
SPCX Bán khống
Đã mở•13/08/26, 01:28
▴4.06%
Lãi/Lỗ