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

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
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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. :)
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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
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