Wednesday, September 18, 2013

"Sep 13" - SG Transactions & Portfolio Update"


 No.
 Counters
No. of Lots
Market Price (SGD)
Total Value (SGD) based on market price
Allocation %
1.
FraserCenter Point Trust
26
1.84
47,840.00
23.0%
2.
Vicom
6
4.91
29,460.00
14.0%
3.
SPH
6
4.10
24,600.00
12.0%
4.
FraserCommercial Trust
14
1.23
17,220.00
8.0%
5.
Neratel
20
0.74
14,800.00
7.0%
6.
First Reit
13
1.055
13,715.00
6.0%
7.
Ascott Reit
9
1.215
10,935.00
5.0%
8.
SembCorp Ind
2
5.07
10,140.00
5.0%
9.
SIA Engineering
2
4.84
  9,680.00
5.0%
10.
Boustead
7
1.35
  9,450.00
5.0%
11.
China Merchant Pacific
8
0.86
  6,880.00
3.0%
12.
Ascendas Hosp. Trust
7
0.785
  5,495.00
3.0%
13.
Second Chance
13
0.46
  5,980.00
3.0%
14.
Noble
4
0.94
  3,760.00
2.0%
15.
CDL H.Trust
1
1.58
  1,580.00
1.0%

Total SGD


211,535.00
 100.00%

The portfolio has gone up over 10% this month from the last (Aug 13 Portfolio) due to the utilization of warchest and general market increase this month. It is also the first time I breached the $200K mark in my portfolio.

It is a busy month for me as I step up to utilize my warchest to purchase stocks which I deemed was fair valuation to enter and luckily enough for me, I managed to get some of them right at their lowest price (at least for the month).

One example is CDL Hospitality Trust. I managed to get them at their lowest price of $1.505 which yields over 7.3% on the cost price. I blogged them previously at (Recent Action - CDL Hospitality Trust).

I also managed to accumulate 2nd Chance in time before they issued a positive profit guidance which sends the shares up a few cents.

Lastly, I also added SIA Engineering back into my portfolio at their lowest price of the month at $4.61 before the general market increase overall. The stock is currently closed at $4.84. I blogged them previously at (Recent Action - SIA Engineering).

With all the recent purchases this month, I am now about 93% invested and 7% approximately on warchest for investment. The next couple of months will see cashflow coming in from the rounds of dividends and AWS Bonus which will push my warchest up to the 15% level. Until then, we'll see what the FED is going to do, how the market is going to react, and how investors will make adjustment to their portfolio. Stay safe.




4 comments:

  1. Hi B,

    Didn't buy AIMS AMP Capital Industrial REIT at $1.36? ;p

    Fed is continuing with stimulus. You are in the money. Congrats! :)

    ReplyDelete
    Replies
    1. Hi AK

      I didnt add too much reits because they already represented about 50% of the total portfolio so I want to give a balance to reits and non reits.

      Uncle ben has done investors a big favor again. Now its time to see how investors can take the most out of it. And you are much in the money too. Congrats to all.

      Delete
  2. Hi B,

    Your portfolio would have looked even better if you updated a day later.

    Congrats on hitting $200k, and to do it even before hitting 30!

    ReplyDelete
    Replies
    1. Hi Hww

      Hahaha. Its probably be about +-$2k more if I had posted today. Not too much a difference than you think :) I am more interested on when will this euphoria last.

      Congrats to you also. We are all in the money.

      Delete

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