h2.date-header { font-size: 12px!important; } SmallJB's Investment : 2015

Thursday 31 December 2015

Last day of the year

Today is the last day of the year, hope next year the economy is doing well.

Saturday 19 December 2015

Dividend bank in


Buy DateStockDividendDividend
23 September 2015Capitaland R C Trust5.37Dividend
29 September 2015Saizen REITDRIP 36
29 September 2015Croesus Retail Trust235.2Dividend
29 September 2015Frasers Hospitality Trust92Dividend
17 November 2015SPH REIT16.68Dividend
19 November 2015SoilBuild Business Trust8.12Dividend
25 November 2015Suntec REIT63.04Dividend
27 November 2015Mapletree G C T52.48Dividend
27 November 2015Viva Industrial Trust8.23Dividend
30 November 2015Sabana S C REIT65.87Dividend
30 November 2015Cache Logistics Trust74.9Dividend
30 November 2015Keppel REITDRIP 15
30 November 2015Mapletree Logistics TrustDRIP 16
30 November 2015Frasers Comm TDRIP 10
7 December 2015Ascendas Hospitality Trust26.6Dividend
8 December 2015Far East Hospitality Trust24Dividend
7 December 2015Mapletree Com TrustDRIP 7
9 December 2015Cambridge Ind TrustDRIP 71
16 December 2015Religare Health Trust195Dividend
16 December 2015Accordia Golf Trust69.6Dividend

Friday 4 December 2015

Exam Over

Feel so happy that the exam is finally over. I will try to update the transactions that I have missed out over the last few months during exam revision.

Saturday 14 November 2015

Update of November 2015


Stock CodeStock NameAvailable QtyPriceAmount
ADQUAccordia Golf Tr30000.61,800.00
Q1PAscendas-hTrust10000.615615
A68UAscott Reit5001.2600
K2LUCache Log Trust35000.923,220.00
J91UCambridge Ind Tr36180.6052,188.89
C61UCapitaCom Trust20001.3052,610.00
AU8UCapitaR China Tr1001.43143
J85CDL HTrust10001.3051,305.00
U9EChina Everbright5000.695347.5
S6NUCroesus RTrust80000.816,480.00
Q5TFar East HTrust20000.621,240.00
ND8UFrasers Com Tr10001.311,310.00
ACVFrasers HTrust40000.742,960.00
K71UKeppel Reit5000.935467.5
B2FM11002.77277
RW0UMapletree GCC Tr15000.951,425.00
M44UMapletree Log Tr5000.99495
N02NSL5001.43715
O23OSIM Intl5001.21605
T8VPacific Radiance15000.34510
RF1UReligare HTrust50001.015,050.00
M1GUSabana Reit40810.712,897.51
T8JUSaizen Reit361.08539.06
T4BSino Grandness30000.3451,035.00
SV3USoilbuildBizReit5000.78390
SK6USPHREIT12000.9251,110.00
T82USuntec Reit25001.5553,887.50
S10Super Group40000.873,480.00
T8BViva Ind Tr5000.745372.5
47,575.46


Saturday 10 October 2015

Update of October 2015


Stock CodeStock NameAvailable QtyPriceAmount
ADQUAccordia Golf Tr30000.6451,935.00
A68UAscott Reit5001.23615
K2LUCache Log Trust25001.0352,587.50
J91UCambridge Ind Tr36180.6252,261.25
C61UCapitaCom Trust15001.3852,077.50
AU8UCapitaR China Tr1001.465146.5
J85CDL HTrust10001.3551,355.00
U9EChina Everbright5000.72360
S6NUCroesus RTrust60000.824,920.00
Q5TFar East HTrust20000.691,380.00
ACVFrasers HTrust40000.7553,020.00
K71UKeppel Reit5000.99495
B2FM11002.91291
M44UMapletree Log Tr10001.0151,015.00
N02NSL5001.4700
T8VPacific Radiance15000.385577.5
M1GUSabana Reit40810.7853,203.58
T8JUSaizen Reit10360.82849.52
T4BSino Grandness30000.32960
SV3USoilbuildBizReit5000.825412.5
SK6USPHREIT12000.9551,146.00
T82USuntec Reit25001.6054,012.50
S10Super Group40000.8253,300.00
37,620.35
The stocks have slowly climb back. Should have average down some of the REITs.

Thursday 10 September 2015

Dividend Bank in


DateSTOCK Quantity: DividendDRIP
17-Aug-15SPH REITDividend13.5
19-Aug-15M1Dividend7
27-Aug-15CapitaCom TrustDividend64.65
27-Aug-15Cache LogisticsDividend53.5
27-Aug-15SuntecDividend62.5
31-Aug-15CDL H TDividend46.9
1-Sep-15Keppel ReitDividend8.6
1-Sep-15Mapletree Logistic TrustDividend9.25
1-Sep-15Sabana ReitDividend73.458
1-Sep-15Keppel DC ReitDividend17.8
7-Sep-15Super GroupDividend40
8-Sep-15Cambridge DividendDRIP 66 Shares
10-Sep-15Far East HTrustDividend23.2

Update of September 2015


Stock CodeStock NameAvailable QtyPriceAmount
ACVFrasers HTrust40000.7252,900.00
ADQUAccordia Golf Tr30000.6351,905.00
AJBUKeppel DC Reit2001.005201
AU8UCapitaR China Tr1001.345134.5
B2FM11002.86286
C61UCapitaCom Trust15001.3151,972.50
J85CDL HTrust10001.3651,365.00
J91UCambridge Ind Tr36180.612,206.98
K2LUCache Log Trust25000.992,475.00
K71UKeppel Reit5000.95475
M1GUSabana Reit40810.7653,121.96
M44UMapletree Log Tr5001.01505
N02NSL5001.45725
Q5TFar East HTrust20000.6151,230.00
S10Super Group40000.763,040.00
S6NUCroesus RTrust60000.845,040.00
SK6USPHREIT12000.961,152.00
T4BSino Grandness30000.3900
T82USuntec Reit25001.5153,787.50
T8JUSaizen Reit10000.825825
T8VPacific Radiance15000.305457.5
U9EChina Everbright5000.675337.5
35,042.44

Over the last month, my portfolio depreciate quite a lot due to Chinese market and Fed interest rate issues. Next week, Fed is going to announce whether interest rate will increase or will further delay to later date. Cross finger it's a good news. 

Wednesday 5 August 2015

Update of August Portfolio


DateSTOCK Quantity: Buy PriceTotal Cost
7-Jan-14HanKore3000.111333.86
16-Jan-14Far East HTrust10000.825827.12
4-Mar-14Mapletree GCC10000.815817.09
24-Jun-14Super Group30001.4454346.14
17-Jul-14Sino Grandness30000.6802045.09
30-Jul-14Cambridge 30000.7402225.70
18-Aug-14Croesus Trust30000.9902977.63
26-Aug-14Cache Logistics20001.1802365.87
15-Oct-14Sabana Reit10000.995997.47
15-Oct-14Sabana Reit10001.0001002.49
26-Nov-14Croesus Trust10000.935937.4
12-Dec-14Accordia Golf Tr30000.7402225.52
4-Feb-15Frasers Htrust20000.8901784.43
12-Mar-15NSL5001.590796.98
12-Mar-15Pacific Radiance10000.700701.75
15-Apr-15Sabana Reit20000.8901784.43
22-Apr-15Suntec20001.8503709.2
23-Apr-15Frasers Htrust20000.8951794.45
27-May-15CapitaCom Trust5001.620812.01
27-May-15M15003.250325.82
27-May-15Mapletree Logistic Trust5001.185593.97
18-Jun-15Keppel Reit5001.140571.42
18-Jun-15Suntec5001.715859.64
26-Jun-15Capita R C T1001.685168.91
2-Jul-15CDL H. Trust5001.610807.00
3-Jul-15China Everbright W. L.2000.950190.47
6-Jul-15Pacific Radiance5000.490245.61
13-Jul-15Cache Logistics5001.145573.93
13-Jul-15Cambridge 5000.685343.36
13-Jul-15CapitaCom Trust5001.530766.91
13-Jul-15Far East HTrust10000.775776.93
13-Jul-15Croesus Trust5000.930466.16
13-Jul-15Saizen REIT10000.860862.14
13-Jul-15SPH Reit10001.0401042.59
24-Jul-15CapitaCom Trust5001.485744.35
24-Jul-15Super Group10001.0301032.55
4-Aug-15CDL H. Trust5001.575790.00
4-Aug-15Croesus Trust15000.9251400.00
45046.39

This month the portfolio drop quite a lot due to Chinese market and FED Interest Rate that might increase during dec.

Sunday 12 July 2015

Dividend Bank in


DateSTOCK Quantity: Dividend
2-Jun-15Sabana ReitDividendDRIP 81 Shares
4-Jun-15Far East HTrustDividend21.4
11-Jun-15Cambridge DividendDRIP 52 Shares
16-Jun-15Accordia Golf TrDividend171.30
18-Jun-15ReligareDividend222.6
25-Jun-15AIMSAMP Cap ReitDividend29.2
30-Jun-15Frasers HtrustDividend147.6

Update of July Portfolio

DateSTOCK Quantity: Buy PriceTotal Cost
7-Jan-14HanKore3000.111333.86
16-Jan-14Far East HTrust10000.825827.12
4-Mar-14Mapletree GCC10000.815817.09
24-Jun-14Super Group30001.4454346.14
17-Jul-14Sino Grandness30000.6802045.09
30-Jul-14Cambridge 30000.7402225.70
18-Aug-14Croesus Trust30000.9902977.63
26-Aug-14Cache Logistics20001.1802365.87
15-Oct-14Sabana Reit10000.995997.47
15-Oct-14Sabana Reit10001.0001002.49
26-Nov-14Croesus Trust10000.935937.4
12-Dec-14Accordia Golf Tr30000.7402225.52
4-Feb-15Frasers Htrust20000.8901784.43
12-Mar-15NSL5001.590796.98
12-Mar-15Pacific Radiance10000.700701.75
15-Apr-15Religare20001.0502105.22
15-Apr-15Sabana Reit20000.8901784.43
22-Apr-15Suntec20001.8503709.2
23-Apr-15Frasers Htrust20000.8951794.45
27-May-15CapitaCom Trust5001.620812.01
27-May-15M15003.250325.82
27-May-15Mapletree Logistic Trust5001.185593.97
29-May-15Keppel DC Reit5001.050526.31
18-Jun-15Keppel Reit5001.140571.42
18-Jun-15Suntec5001.715859.64
26-Jun-15Capita R C T1001.685168.91
2-Jul-15CDL H. Trust5001.610807.00
3-Jul-15China Everbright W. L.2000.950190.47
6-Jul-15Pacific Radiance5000.490245.61

Sunday 31 May 2015

Update of June Portfolio


DateSTOCK Quantity: Buy PriceTotal Cost
7-Jan-14HanKore3000.111333.86
16-Jan-14Far East HTrust20000.8251654.24
4-Mar-14Mapletree GCC10000.815817.09
9-May-14Religare20000.8501704.37
24-Jun-14Super Group30001.4454346.14
17-Jul-14Sino Grandness30000.6802045.09
30-Jul-14Cambridge 30000.7402225.70
18-Aug-14Croesus Trust30000.9902977.63
26-Aug-14Cache Logistics20001.1802365.87
15-Oct-14Sabana Reit10000.995997.47
15-Oct-14Sabana Reit10001.0001002.49
26-Nov-14Croesus Trust10000.935937.4
12-Dec-14Accordia Golf Tr30000.7402225.52
4-Feb-15Frasers Htrust20000.8901784.43
12-Mar-15NSL5001.590796.98
12-Mar-15Pacific Radiance10000.700701.75
15-Apr-15Religare20001.0502105.22
15-Apr-15Sabana Reit20000.8901784.43
22-Apr-15Suntec20001.8503709.2
23-Apr-15Frasers Htrust20000.8951794.45
7-May-15Religare20001.0252055.1
27-May-15CapitaCom Trust5001.620812.01
27-May-15Keppel DC Reit5001.050526.31
27-May-15M15003.250325.82
27-May-15Mapletree Logistic Trust5001.185593.97
28-May-15Keppel DC Reit5001.05526.31
Total:41148.84

During May period, I have bought and sold the following stocks:

DateSTOCK Quantity: Buy PriceTotal Cost
27-May-15CapitaCom Trust5001.620812.01
27-May-15M15003.250325.82
27-May-15Mapletree Logistic Trust5001.185593.97
29-May-15Keppel DC Reit5001.050526.31

DateSTOCK Quantity: Buy PriceTotal CostSell PriceTotal CostUnrealised P/L
4-Mar-14Mapletree GCC10000.815817.091.0601057.37240.28
4-Mar-14Mapletree GCC10000.815817.091.0651062.35245.26
26-Nov-14Croesus Trust10000.935937.40.945942.655.25
5-Jan-15AIMSAMP Cap Reit7001.415992.961.5001047.3954.43
5-Jan-15AIMSAMP Cap Reit3001.415425.551.505450.3824.83
20-Mar-15SPH REIT20001.03020651.0652124.7059.57
27-May-15AIMSAMP Cap Reit5001.480741.841.505750.648.8

Friday 29 May 2015

Dividend bank in

Dividend for the month of May
DateSTOCK Quantity: Dividend
18-May-15SPH REITDividend28
21-May-15Pacific RadianceDividend30
25-May-15SuperDividend63
26-May-15Mapletree GCCDividend101.94
27-May-15NSLDividend40
27-May-15SuntecDividend44.6
28-May-15Cache LogisticsDividend42.92
350.46

More dividend coming in during June. :)

Thursday 7 May 2015

Update of May Portfolio

Have been busy over revision up coming exam. Feel glad that exam is finally over. That's why I able to update my portfolio.
DateSTOCK Quantity: Buy PriceTotal Cost
7-Jan-14HanKore3000.111333.86
16-Jan-14Far East HTrust20000.8251654.24
4-Mar-14Mapletree GCC30000.8152451.28
9-May-14Religare20000.8501704.37
24-Jun-14Super Group30001.4454346.14
30-Jul-14Cambridge 30000.7402225.70
18-Aug-14Croesus Trust30000.9902977.63
26-Aug-14Cache Logistics20001.1802365.87
15-Oct-14Sabana Reit10000.995997.47
15-Oct-14Sabana Reit10001.0001002.49
26-Nov-14Croesus Trust20000.9351874.8
12-Dec-14Accordia Golf Tr20000.7402225.52
5-Jan-15AIMSAMP Cap Reit10001.4151418.52
4-Feb-15Frasers Htrust20000.8901784.43
12-Mar-15NSL5001.590796.98
12-Mar-15Pacific Radiance10000.700701.75
20-Mar-15SPH REIT20001.0302065
15-Apr-15Religare20001.0502105.22
15-Apr-15Sabana Reit20000.8901784.43
22-Apr-15Suntec20001.8503709.2
7-May-15Religare20001.0252055.1

During April and May period, I have bought the following stocks:
DateSTOCK Quantity: Buy PriceTotal Cost
15-Apr-15Religare20001.0502105.22
15-Apr-15Sabana Reit20000.8901784.43
22-Apr-15Suntec20001.8503709.2
7-May-15Religare20001.0252055.1

As Sabana price is keep dropping, I thought of averaging down, but it dropped further (jialet). I have also bought 4 lots of Religare stock because this month the company is going to announce its distribution (DPU), hopefully can be 4 cent per share. Due to Sell in May period FED interest rate might increase, most of the share prices have dropped quite a lot.

Dividend for the month of Mar and Apr

Date
STOCK Quantity: Dividend
19-Mar-15Far East HTrustDividend25.60
27-Mar-15AIMSAMP Cap ReitDividend28.30
1-Apr-15Croesus TrustDividend125.00
178.90

Thursday 2 April 2015

Update of April Portfolio


DateSTOCK Quantity: Buy PriceTotal Cost
7-Jan-14HanKore3000.111333.86
16-Jan-14Far East HTrust20000.8251654.24
4-Mar-14Mapletree GCC30000.8152451.28
9-May-14Religare20000.8501704.37
24-Jun-14Super Group30001.4454346.14
30-Jul-14Cambridge 30000.7402225.70
18-Aug-14Croesus Trust30000.9902977.63
26-Aug-14Cache Logistics20001.1802365.87
15-Oct-14Sabana Reit10000.995997.47
15-Oct-14Sabana Reit10001.0001002.49
26-Nov-14Croesus Trust20000.9351874.8
12-Dec-14Accordia Golf Tr20000.7402225.52
5-Jan-15AIMSAMP Cap Reit10001.4151418.52
4-Feb-15Frasers Htrust20000.8901784.43
12-Mar-15NSL5001.590796.98
12-Mar-15Pacific Radiance10000.700701.75
20-Mar-15SPH REIT20001.0302065

During March, I have bought:
DateSTOCK Quantity: Buy PriceTotal Cost
12-Mar-15NSL5001.590796.98
12-Mar-15Pacific Radiance10000.700701.75
20-Mar-15SPH REIT20001.0302065

Friday 6 March 2015

Dividend bank in

Dividend for the month of Feb and Mar

DateStock DPU 
16-Feb-15SPH REITDividend39.90
3-Mar-15Frasers Com TrustDividend24.60
3-Mar-15Cambridge Dividend37.56
3-Mar-15Sabana ReitDividend35.60
3-Mar-15Mapletree Logistic TrustDividend56.1
3-Mar-15CacheDividend42.92

Total:236.68

Update of Mar Portfolio

DateSTOCK Quantity: Buy PriceTotal CostMarket Price Total
7-Jan-14HanKore3001.110333.860.970291
16-Jan-14Far East HTrust20000.8251654.240.8001600
4-Mar-14Mapletree GCC30000.8152451.281.0553165
9-May-14Religare20000.8501704.371.0802160
24-Jun-14Super Group30001.4454346.141.3754125
30-Jul-14Cambridge 30000.7402225.700.7052115
18-Aug-14Croesus Trust30000.9902977.630.9502850
26-Aug-14Cache Logistics20001.1802365.871.1752350
15-Oct-14Sabana Reit10000.995997.470.910910
15-Oct-14Sabana Reit10001.0001002.490.910910
26-Nov-14Croesus Trust20000.9351874.80.9501900
12-Dec-14Accordia Golf Tr20000.7402225.520.7601520
5-Jan-15AIMSAMP Cap Reit10001.4151418.521.4701470
4-Feb-15Frasers Htrust20000.8901784.430.8951790
27362.3228195.96

Friday 6 February 2015

Update of February Portfolio

Bought
STOCK Quantity: DateBuy PriceTotal CostMarket PriceTotal
HanKore30001/7/20140.111333.860.1035310.5
Far East HTrust20001/16/20140.8251654.240.861720
MapleTreeGC30003/31/20140.8152451.281.0253075
Religare20005/8/20140.851704.371.12200
Sino Grandness300017/0720140.682045.090.4851455
Super Group 30006/24/20141.4454345.791.193570
Cambridge300030/7/20140.742225.520.682040
Croesus Trust30008/18/20140.992977.390.952850
Cache 20008/26/20141.182365.871.162320
Sabana200010/15/20140.99751999.960.911820
Croesus Trust200026/11/20140.9351874.650.951900
Accordia Golf Tr300012/12/20140.742225.520.772310
AIMSAMP Cap Reit10005/1/20151.4151418.521.441440
Frasers H Trust2000 4/2/20150.891784.430.891780
27622.0628790.5

I have sold 1 lot Fraser Commercial Trust  and 2 lots of Super Group.

DateSTOCK Quantity: Buy PriceTotal CostSell PriceTotal CostUnrealised P/L
23-Jan-15Frasers Com Tr10001.4151418.521.491486.2967.77
22-Jan-15Super Group20001.0902185.431.142274.3288.89

Sunday 25 January 2015

Stocks Bought and Sold

I have bought the following stocks:

2 lots of Super Group
1 lot Fraser Co Trust
2 lots of Frasers H Trust
2 lots of SPH Reit (intend to sell, but press wrongly)

 The stocks that I have sold were:
1 lot of SPH Reit @ $1.05
4 lots of SPH Reit 2000 @ $1.06

DateSTOCK Quantity: Buy PriceTotal CostSell PriceTotal CostUnrealised P/L
7-Jan-15SPH REIT1000.001.0401042.591.051047.394.80
8-Jan-15SPH REIT2000.001.0402085.181.062114.7229.54
8-Jan-15SPH REIT2000.001.0552115.251.062114.72-0.53
23-Jan-15Frasers Com Tr1000.001.4151418.52


22-Jan-15Super Group2000.001.0902185.43
4-Feb-15Frasers Htrust2000.000.8901784.43

Thursday 8 January 2015

Update of Jan Portfolio

STOCK Quantity: DateBuy PriceTotal Cost
HanKore30001/7/20140.111333.86
Far East HTrust20001/16/20140.8251654.24
MapleTreeGC30003/31/20140.8152451.28
Religare20005/8/20140.851704.37
MapleTree LT30005/23/20141.163488.94
Sino Grandness300017/0720140.682045.09
Super Group 30006/24/20141.4454345.79
Cambridge300030/7/20140.742225.52
Croesus Trust30008/18/20140.992977.39
Cache 20008/26/20141.182365.87
Sabana200010/15/20140.99751999.96
Croesus Trust200026/11/20140.9351874.65
Accordia Golf Tr300012/12/20140.742225.52
AIMSAMP Cap Reit10005/1/20151.4151418.52
SPH REIT10007/1/20151.041042.59
SPH REIT20008/1/20151.042085.18

Bought AIMSAMP Cap Reit and SPH REIT

This week, I manage to buy 1 lot of AIMSAMP Cap REIT and 3 lot of SPH REIT.

DateSTOCK Quantity: Buy PriceTotal Cost
5-Jan-15AIMSAMP Cap Reit1000.001.4151418.52
7-Jan-15SPH REIT1000.001.0401042.59
8-Jan-15SPH REIT2000.001.0402085.18

Dividend going to announce very soon. :)