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

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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