Saturday, October 13, 2012

"Oct 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
4.17
12,510.00
0.00
Noble
2
1.12
2,240.00
1.32
2,640.00
0.00
FraserCenter Point Trust
12
1.505
18,061.00
1.83
21,960.00
500.00
First Reit
8
0.85
6,795.00
1.035
8,280.00
204.00
PLife Reit
10
1.85
18,507.00
2.07
20,700.00
270.00
Boustead
3
0.88
2,650.00
0.96
2,880.00
60.00
Singtel
2
3.05
6,100.00
3.15
6,300.00
180.00
Neratel
14
0.42
5,920.00
0.475
6,650.00
400.00
Ascendas Hosp. Trust
5
0.89
4,450.00
0.91
4,550.00
0.00
QAF
2
0.70
1,400.00
0.78
1,560.00
20.00
Unit Trusts
-
-
6,600.00
-
6,600.00
-
 
 
 
99,183.00
 
111,980.00
2,874.00

The game plan for this month was not to add too much as the earning season shapes up again in the last quarter of 2012. As with many fellow investors, I am mostly sitting on the sidelines awaiting for the earnings report to take over the major role in the month of Oct.

For the month of Oct, I've only added a single lot of First Reit and it does not look like I will enter again for the rest of the month. My reasoning for entering First Reit is on the back that First Reits drop a massive 2.7% on one morning which then rebounded even on closing. I've not known the reason why it drops in the morning but for First Reit to drop such massively without any sort of news is an opportunity which is still fairly reasonable imo.

I think as we get closer to year end, the fiscal cliff situation will become much more tense than it is right now and I do foresee a panic in the market which will probably bring the STI back down to the next support line at 2980 and 2930. Till then, I will be monitoring very closely on Singtel and Comfort - both price of which has fallen to a nice level for investor to enter.

5 comments:

  1. just curious, in the event of the sudden and biggest financial crisis, do you have an opportunity fund bigger, or much bigger than your current portfolio to cash it in?

    Basically, is your upside potential at least twice your downside risk?

    Is your opportunity fund twice the size of your current portfolio?

    ReplyDelete
    Replies
    1. Hi Swee Chye

      To be honest with you, my opportunity fund at current are not left that much, probably in the range of 10k+. So in the event of a big financial meltdown like in 2008, my portfolio would suffer, albeit even dividend stocks would all go down as well even at a smaller margin.

      However, should the recession only goes down like the ones we had in last year, I believe my portfolio would be able to sustain. Afterall, I started my purchase during that time hence the downside would be limited.

      But again, no one really know when to time in the crash, all we can do is to be a little more careful :D

      Delete
    2. saya mengucapkan banyak terimakasih kepada MBAH KABOIRENG yang telah menolong saya dalam kesulitan,ini tidak pernah terfikirkan dari benak saya kalau nomor yang saya pasang bisa tembus dan ALHAMDULILLAH kini saya sekeluarga sudah bisa melunasi semua hutang2 kami,sebenarnya saya bukan penggemar togel tapi apa boleh buat kondisi yang tidak memunkinkan dan akhirnya saya minta tolong sama MBAH KABOIRENG dan dengan senang hati MBAH KABOIRENG mau membantu saya..,ALHAMDULIL LAH nomor yang dikasi MBAH KABOIRENG semuanya bener2 terbukti tembus dan baru kali ini saya menemukan dukun yang jujur,jangan anda takut untuk menhubungiya jika anda ingin mendapatkan nomor yang betul2 tembus seperti saya,silahkan hubungi MBAH KABOIRENG DI 082=322=212=111 ingat kesempat tidak akan datang untuk yang kedua kalinga dan perlu anda ketahui kalau banyak dukun yang tercantum dalam internet,itu jangan dipercaya kalau bukan nama MBAH KABOIRENG KLIK TOGEL JITU DISINI












      saya mengucapkan banyak terimakasih kepada MBAH KABOIRENG yang telah menolong saya dalam kesulitan,ini tidak pernah terfikirkan dari benak saya kalau nomor yang saya pasang bisa tembus dan ALHAMDULILLAH kini saya sekeluarga sudah bisa melunasi semua hutang2 kami,sebenarnya saya bukan penggemar togel tapi apa boleh buat kondisi yang tidak memunkinkan dan akhirnya saya minta tolong sama MBAH KABOIRENG dan dengan senang hati MBAH KABOIRENG mau membantu saya..,ALHAMDULIL LAH nomor yang dikasi MBAH KABOIRENG semuanya bener2 terbukti tembus dan baru kali ini saya menemukan dukun yang jujur,jangan anda takut untuk menhubungiya jika anda ingin mendapatkan nomor yang betul2 tembus seperti saya,silahkan hubungi MBAH KABOIRENG DI 082=322=212=111 ingat kesempat tidak akan datang untuk yang kedua kalinga dan perlu anda ketahui kalau banyak dukun yang tercantum dalam internet,itu jangan dipercaya kalau bukan nama MBAH KABOIRENG KLIK TOGEL JITU DISINI

      Delete
  2. Hi B,
    since our last conversation at 20 Sept, your interest for ST Engr and Neratel are doing well. Like what we have discussed, you are going to be a winner. I have this feeling that your Singtel will also going to do well too. Treble Champion: ST Engr, Neratel and Singtel.

    ReplyDelete
    Replies
    1. Hi Ivor

      Glad to see you again :)

      Yes, the three stocks you mentioned have been doing rather well (less for Singtel though). In fact, I believe that Neratel will go even higher with the results they have today.

      I am looking to add more SIA Engineering and Elec Eltek now. I think these two are hidden gems right now which is still below the fairly valued price.^^

      Delete

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