h2.date-header { font-size: 12px!important; } SmallJB's Investment : November 2014

Wednesday 26 November 2014

Update of November Portfolio

DateSTOCK Quantity: Buy PriceTotal CostSell PriceTotal CostUnrealised P/LDividend
7-Jan-14HanKore3000.000.111333.86
16-Jan-14Far East HTrust2000.000.8251654.24
26-Feb-14CacheDividend42.74
4-Mar-14Mapletree GCC3000.000.8152451.28
3-Apr-14Far East HT Dividend28.40
9-May-14Religare2000.000.8501704.37
23-May-14Mapletree GCCDividend92.97
28-May-14Cache Dividend42.80
28-May-14Mapletree Logistic Trust3000.001.1603488.94
11-Jun-14ReligareDividend82.80
16-Jun-14Far East HT Dividend26.00
24-Jun-14Super Group3000.001.4454346.14
30-Jul-14Cambridge 3000.000.7402225.70
18-Aug-14Croesus Trust3000.000.9902977.63
26-Aug-14Cache Logistics2000.001.1802365.87
1-Sep-14Mapletree Logistic TrustDividend57.00
8-Sep-14Super GroupDividend30.00
11-Sep-14Cambridge Dividend37.53
15-Sep-14Far East HTDividend24.80
29-Sep-14Croesus TrustDividend162.00
15-Oct-14Sabana Reit1000.000.995997.47
15-Oct-14Sabana Reit1000.001.0001002.49
27-Nov-14Cache LogisticsDividend42.80
Cambridge Dividend37.50
Mapletree Logistic TrustDividend56.40
26/11/2014Croesus Trust20000.9351874.8
25-Nov-14Mapletree GCCDividend94.86
24-Nov-14SuntecDividend46.56
Sabana ReitDividend36.20
Far East HT Dividend26.40
ReligareDividend72.20
1039.96
Last months, I have bought 2 lots of Sabana Reit, 2 lots Croesus and 2 lots of CWT. One day later, I have sold away CWT to earn some profit. :)


DateSTOCK Quantity: Buy PriceTotal CostSell PriceTotal CostUnrealised P/L
25-Nov-14CWT20001.553107.961.613212.27104.31