Category: 02. 组合管理

  • 02.0064 How Stockgaroo.com Buys Shares

    How Stockgaroo.com Buys Shares (70% : 20% : 10%)

    Buying stocks is not based on feelings.
    It is based on structure.


    10%: Bursa Active Stocks (Top Gainers / Top Losers)

    Source:
    Daily Top Gainers & Top Losers from Bursa

    Reasons:
    ✔ Most active stocks
    ✔ Volatility creates opportunity
    ✔ Quick capital gains

    This portion is tactical capital.
    It captures short-term opportunities driven by market sentiment.


    70%: Undervalued Stocks from Stockgaroo Screener

    Source:
    High-scoring, undervalued stocks from the Stockgaroo Screener

    Reasons:
    ✔ Dividend Yield
    ✔ Growth (G%)
    ✔ Reasonable PE
    ✔ Margin of Safety

    This is the core capital allocation.
    Goal: Long-term capital appreciation + consistent cash flow.

    This 70% is what truly builds wealth.


    20%: 6%–8% Fixed Dividend Stocks

    Goal:
    ✔ Stable passive income
    ✔ Reduce portfolio volatility
    ✔ Psychological stability

    This layer acts as the defensive foundation.


    🎯 Overall Target Return

    Target portfolio return: 10% – 20% annually

    Not chasing limit-up speculation,
    but structured, disciplined returns.

    Stockgaroo.com 如何买股(70% : 20% : 10%)

    买股不是靠感觉,是靠结构。

    10%:Bursa 热门股(Top Gainers / Top Losers)

    来源:Bursa 每日涨幅榜 / 跌幅榜
    原因:
    ✔ 市场最活跃
    ✔ 有波动才有机会
    ✔ 赚快钱

    这部分属于战术资金,
    抓市场情绪带来的短线机会。


    70%:Stockgaroo Screener 低估股

    来源:Stockgaroo Screener 高评分 + 被低估股

    原因:
    ✔ 有股息(Dividend Yield)
    ✔ 有成长(G%)
    ✔ 有合理 PE
    ✔ 有安全边际

    这部分是核心资金。
    目标:长期资本增值 + 稳定现金流。

    真正拉开财富差距的,是这 70%。


    20%:6%–8% 固定股息股

    目标:
    ✔ 稳定被动收入
    ✔ 抵消市场波动
    ✔ 心理稳定器

    这一层是“防守层”。


    🎯 整体目标回酬

    组合目标回酬:10% – 20% 年化

    不是赌涨停,
    而是有结构、有纪律的回报。