h2.date-header { font-size: 12px!important; } SmallJB's Investment : Update of June Portfolio

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

No comments:

Post a Comment