Tuesday, September 18, 2012

"Sep 12" - Transactions & Portfolio Update



Counters
No. of Lots
Average Price (SGD)
Total Value (SGD) based on average price
Market Price (SGD)
Total Value (SGD) based on market price
Total Dividends collected (SGD) since purchase
ST Engineering
5
2.82
14,100.00
3.47
17,350.00
1,240.00
SIA Engineering
3
4.12
12,360.00
4.13
12,390.00
0.00
Noble
2
1.12
2,240.00
1.325
2,650.00
0.00
FraserCenter Point Trust
12
1.505
18,061.00
1.775
21,300.00
500.00
First Reit
7
0.82
5,765.00
1.02
7,140.00
204.00
PLife Reit
10
1.85
18,507.00
1.95
19,500.00
270.00
Boustead
3
0.88
2,650.00
0.96
2,880.00
60.00
Singtel
2
3.05
6,100.00
3.32
6,640.00
180.00
Neratel
14
0.42
5,920.00
0.45
6,300.00
400.00
Ascendas Hosp. Trust
5
0.89
4,450.00
0.905
4,525.00
0.00
QAF
2
0.70
1,400.00
0.72
1,440.00
20.00
Unit Trusts
-
-
6,300.00
-
6,300.00
-
 
 
 
97,853.00
 
108,415.00
2,874.00

I've made a few changes to my portfolio for the month of September due to the recent rally resulting from the QE3 announcement made by the Fed.

I've accumulated 3 lots of Parkway Life Reit more to my portfolio due to lagging price as people seek for more aggressive stocks due to the recent QE3 announcement. I've also always liked the healthcare sector, especially in Singapore - notably shown now that IHH (a healthcare sector) will be replacing NOL as one of the STI components.

I've also added 3 lots of SIA Engineering into my portfolio on the basis of consistent Q1 result and low beta defensive stock. The RSI indicator is also at the acceptable range at the moment. Assuming similar to last year, it will be announcing it's dividend soon and this will be enough to support the current price imo.

My decision to take profit off my ST Engineering partially is due to the recent 52-week high. Furthermore, the RSI indicator also shows that it is currently in the overbought region. My thought on this is that there will be strong resistance at 3.50 which it did test a few times but unable to break further. A strong support is seen at 3.47.

On the receiving side, I received a total of S$390 from dividends (S$150 from Plife Reit and S$240 from ST Engineering) this month. The next major dividends I will be receiving will be in November when the majority of the stocks and REITS will be distributing its dividends. Until then, I guess we'll enjoy the QE effect until election and fiscal cliff looms ahead ;)




4 comments:

  1. Any idea when Ascendas Hospitality Trust is going announce their results and divideds?

    ReplyDelete
    Replies
    1. I think they are going to announce their results tentatively in late Oct/Nov

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