End of May 2017 Portfolio Update

New Format

From May 2017 onwards, I will try to use Vblog (Video Blog) to update my investment journey. Hope you can like and share it.

April 2017 Portfolio Update

No.	Stock	Quantity	Total Cost	Price	Current Price	Total Cost	P&L
1	AIMS AMP C. In.	500	671.67	1.343	1.4	700	28.33
2	Cache Logistics Trust	4000	4370.84	1.093	0.88	3520	-850.84
3	Cambridge Ind Trust	3774	2732.65	0.724	0.585	2207.79	-524.86
4	Capitaland Com Trust	1500	2323.27	1.549	1.565	2347.5	24.23
5	Capitaland R C Trust	1890	2750.56	1.455	1.485	2806.65	56.09
6	CDL Hospitality Trust	1000	1596.47	1.596	1.485	1485	-111.47
7	China Everbright W. Ltd	1000	820.09	0.82	0.52	520	-300.09
8	Croesus Retail Trust	283	237.72	0.84	0.915	258.95	21.23
9	Far East Hospitality Trust	2000	1604.05	0.802	0.6	1200	-404.05
10	Frasers Comm T	2672	3488.76	1.306	1.315	3513.68	24.92
11	Frasers Hospitality Trust	6300	4965.78	0.788	0.72	4536	-429.78
12	Keppel REIT	3102	3230.32	1.041	1.05	3257.1	26.78
13	M1	200	591.49	2.957	2.1	420	-171.49
14	Mapletree Com Tr	1700	2444.52	1.438	1.545	2626.5	181.98
15	Mapletree GCC	5000	5058.56	1.012	1.03	5150	91.44
16	Mapletree Logistics Trust	549	642.53	1.17	1.105	606.65	-35.89
17	NSL	500	796.98	1.594	1.74	870	73.02
18	Pacific Radiance Ltd	1500	947.36	0.632	0.137	205.5	-741.86
19	Riverstone	4000	3412.17	0.853	0.86	3440	27.83
20	Sabana S C REIT	7000	4608.07	0.658	0.505	3535	-1073.07
21	Saizen REIT	36	29.21	0.811	0.034	1.22	-27.99
22	SoilBuild Business Trust	2700	1878.8	0.696	0.675	1822.5	-56.3
23	SPH REIT	500	521.29	1.043	0.98	490	-31.29
24	Starhill Global REIT	1000	792.03	0.792	0.765	765	-27.03
25	Suntec REIT	2500	4568.84	1.828	1.795	4487.5	-81.34
26	Super Group Ltd	4000	5378.34	1.345	1.3	5200	-178.34
27	Viva Industrial Trust	571	426.7	0.747	0.795	453.95	27.25
			60889.07			56426.48	-4462.59

Feb and March Dividend 2017

Buy Date	Stock	DPU	Dividend	DRIP Price
17/2/2017	SPH REIT	40.2	Dividend
28/2/2017	Cache Logistics Trust	74	Dividend
28/2/2017	Capitaland Com Trust	70.35	Dividend
28/2/2017	SoilBuild Business Trust	42.39	Dividend
1/3/2017	Cambridge Ind Trust	37.58	Dividend
1/3/2017	Keppel REIT		DRIP 44	1.0004
1/3/2017	Viva Industrial Trust	5.89	Dividend
2/3/2017	CDL Hospitality Trust	55.5	Dividend
2/3/2017	Frasers Comm T		DRIP 55	1.2506
2/3/2017	Mapletree Com Trust	38.76	Dividend
2/3/2017	Mapletree Logistics Trust	10.24	Dividend
2/3/2017	OUE C REIT	62.5	Dividend
2/3/2017	Sabana S C REIT	61.6	Dividend
2/3/2017	Starhill Global REIT	12.6	Dividend
2/3/2017	Suntec REIT	64.9	Dividend
24/3/2017	AIMS AMP CAP Ind Trust	13.85	Dividend
28/3/2017	Far East Hospitality Trust	22.4	Dividend
29/3/2017	Starhill Global REIT	39	Dividend
23/3/2017	Capitaland R C Trust		DRIP 62	1.383
31/3/2017	Croesus Retail Trust		DRIP 200	0.8423

Oct and Dec Dividend

Buy Date	Stock	Dividend	Dividend	DRIP Price
31/10/2016	Religare Health Trust	372	Dividend
15/11/2016	SoilBuild Business Trust	37.77	Dividend
18/11/2016	SPH REIT	14.1	Dividend
28/11/2016	Mapletree G C T	72.2	Dividend
28/11/2016	Suntec REIT	63.37	Dividend
29/11/2016	Keppel REIT		DRIP 12	1.0859
29/11/2016	Viva Industrial Trust	27.39	Dividend
30/11/2016	Mapletree Com Trust	22.27	Dividend
30/11/2016	Sabana S C REIT	48.97	Dividend
30/11/2016	Starhill Global REIT	13	Dividend
1/12/2016	Frasers Comm T		DRIP 28	1.3249
1/12/2016	Cambridge Ind Trust	37.24	Dividend
5/12/2016	Mapletree Logistics Trust	23.21	Dividend
12/12/2016	Religare Health Trust	54	Dividend
15/12/2016	Far East Hospitality Trust	22.4	Dividend
16/12/2016	Accordia Golf Trust	73.5	Dividend
23/12/2016	AIMS AMP CAP Ind Trust	13.75	Dividend
30/12/2016	Frasers Hospitality Trust	147.07	Dividend

Nov 2016 Portfolio Update

Most of the REIT have announced their DPU for this quarter. After XD, most of their price start to drop quite significantly. The sell down could due to the US president election for next week. As my portfolio are mainly consist of REIT and Business Trust, hence it dropped almost 1.2k plus. The only glad new is that Super group is going to privatize at $1.3. Hope it can increase to $1.35 as my average was $1.345.

Finally Found a job

After 3 to 4 months of finding/searching, I managed to find a job. As a fresh graduate without any working experience, it is really hard to find as my Uni results were very average. Some of the companies really like to ask too technical questions which are quite hard to answer. That's is why I took so long to find. Even though, the company is far from my house and the pay is low, but it's better to earn some income first and gain more experience from this company. Rather than everyday stoning at home, waiting for company HR to call to you. It's really a waste of time doing nothing.

After paying off my student loan, it is also time to start save money so that I can start my investing journey.

Aug and Sep Dividend

Buy Date	Stock	Dividend	Dividend	DRIP Price
5/8/2016	M1	14	Dividend
17/8/2016	SPH REIT	23.12	Dividend
17/8/2016	SoilBuild Business Trust	23.47	Dividend
25/8/2016	Ascott Residence Trust	22.9	Dividend
26/8/2016	Suntec	62.52	Dividend
26/8/2016	Capitaland Com Trust	65.85	Dividend
26/8/2016	Keppel REIT		DRIP 13	16.1
29/8/2016	Cache Logistics Trust	79.56	Dividend
30/8/2016	CDL Hospitality Trust	44.5	Dividend
30/8/2016	Viva Industrial Trust	9.99	Dividend
30/8/2016	Mapletree Com Trust	27.89	Dividend
30/8/2016	Starhill Global REIT	12.9	Dividend
30/8/2016	Frasers Comm T		DRIP 28	36.15
31/8/2016	Sabana S C REIT	50.19	Dividend
1/9/2016	Cambridge Ind Trust	40.68	Dividend
2/9/2016	Far East Hospitality Trust	20.2	Dividend
2/9/2016	Mapletree logistics Trust		DRIP 20	22.73
5/9/2016	Super Group	40	Dividend
7/9/2016	OUE C REIT	13.4	Dividend
22/9/2016	BHG R REIT	42.75	Dividend
23/9/2016	AIMS AMP CAP Ind Trust	13.74	Dividend
26/9/2016	Saizen REIT	2.7	Dividend
29/9/2016	Croesus Retail Trust		DRIP 183	152.71

May 2016

Just finished my exam, now waiting for results to come out to officially graduate from NTU.


STI market still not doing well. Sian

February Already

It's already February 2016. The market is still in RED. I am now seated with paper loss of more than 15k. Jialet, no money to average. Also, as my uni life is coming to the end with 3 months to go, my student loan is going to start charging interest. Hence, I will unlikely to use my last sum of money in the bank to buy any stock. I will use it to pay my student loan first. When I start my career, then i will start invest again and average down of the stocks I am currently holding.

Last day of the year

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

Dividend bank in

Buy Date	Stock	Dividend	Dividend
23 September 2015	Capitaland R C Trust	5.37	Dividend
29 September 2015	Saizen REIT		DRIP 36
29 September 2015	Croesus Retail Trust	235.2	Dividend
29 September 2015	Frasers Hospitality Trust	92	Dividend
17 November 2015	SPH REIT	16.68	Dividend
19 November 2015	SoilBuild Business Trust	8.12	Dividend
25 November 2015	Suntec REIT	63.04	Dividend
27 November 2015	Mapletree G C T	52.48	Dividend
27 November 2015	Viva Industrial Trust	8.23	Dividend
30 November 2015	Sabana S C REIT	65.87	Dividend
30 November 2015	Cache Logistics Trust	74.9	Dividend
30 November 2015	Keppel REIT		DRIP 15
30 November 2015	Mapletree Logistics Trust		DRIP 16
30 November 2015	Frasers Comm T		DRIP 10
7 December 2015	Ascendas Hospitality Trust	26.6	Dividend
8 December 2015	Far East Hospitality Trust	24	Dividend
7 December 2015	Mapletree Com Trust		DRIP 7
9 December 2015	Cambridge Ind Trust		DRIP 71
16 December 2015	Religare Health Trust	195	Dividend
16 December 2015	Accordia Golf Trust	69.6	Dividend

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.

Update of November 2015

Stock Code	Stock Name	Available Qty	Price	Amount
ADQU	Accordia Golf Tr	3000	0.6	1,800.00
Q1P	Ascendas-hTrust	1000	0.615	615
A68U	Ascott Reit	500	1.2	600
K2LU	Cache Log Trust	3500	0.92	3,220.00
J91U	Cambridge Ind Tr	3618	0.605	2,188.89
C61U	CapitaCom Trust	2000	1.305	2,610.00
AU8U	CapitaR China Tr	100	1.43	143
J85	CDL HTrust	1000	1.305	1,305.00
U9E	China Everbright	500	0.695	347.5
S6NU	Croesus RTrust	8000	0.81	6,480.00
Q5T	Far East HTrust	2000	0.62	1,240.00
ND8U	Frasers Com Tr	1000	1.31	1,310.00
ACV	Frasers HTrust	4000	0.74	2,960.00
K71U	Keppel Reit	500	0.935	467.5
B2F	M1	100	2.77	277
RW0U	Mapletree GCC Tr	1500	0.95	1,425.00
M44U	Mapletree Log Tr	500	0.99	495
N02	NSL	500	1.43	715
O23	OSIM Intl	500	1.21	605
T8V	Pacific Radiance	1500	0.34	510
RF1U	Religare HTrust	5000	1.01	5,050.00
M1GU	Sabana Reit	4081	0.71	2,897.51
T8JU	Saizen Reit	36	1.085	39.06
T4B	Sino Grandness	3000	0.345	1,035.00
SV3U	SoilbuildBizReit	500	0.78	390
SK6U	SPHREIT	1200	0.925	1,110.00
T82U	Suntec Reit	2500	1.555	3,887.50
S10	Super Group	4000	0.87	3,480.00
T8B	Viva Ind Tr	500	0.745	372.5
				47,575.46

Update of October 2015

Stock Code	Stock Name	Available Qty	Price	Amount
ADQU	Accordia Golf Tr	3000	0.645	1,935.00
A68U	Ascott Reit	500	1.23	615
K2LU	Cache Log Trust	2500	1.035	2,587.50
J91U	Cambridge Ind Tr	3618	0.625	2,261.25
C61U	CapitaCom Trust	1500	1.385	2,077.50
AU8U	CapitaR China Tr	100	1.465	146.5
J85	CDL HTrust	1000	1.355	1,355.00
U9E	China Everbright	500	0.72	360
S6NU	Croesus RTrust	6000	0.82	4,920.00
Q5T	Far East HTrust	2000	0.69	1,380.00
ACV	Frasers HTrust	4000	0.755	3,020.00
K71U	Keppel Reit	500	0.99	495
B2F	M1	100	2.91	291
M44U	Mapletree Log Tr	1000	1.015	1,015.00
N02	NSL	500	1.4	700
T8V	Pacific Radiance	1500	0.385	577.5
M1GU	Sabana Reit	4081	0.785	3,203.58
T8JU	Saizen Reit	1036	0.82	849.52
T4B	Sino Grandness	3000	0.32	960
SV3U	SoilbuildBizReit	500	0.825	412.5
SK6U	SPHREIT	1200	0.955	1,146.00
T82U	Suntec Reit	2500	1.605	4,012.50
S10	Super Group	4000	0.825	3,300.00
				37,620.35

The stocks have slowly climb back. Should have average down some of the REITs.

Dividend Bank in

Date	STOCK	Quantity:	Dividend	DRIP
17-Aug-15	SPH REIT	Dividend	13.5
19-Aug-15	M1	Dividend	7
27-Aug-15	CapitaCom Trust	Dividend	64.65
27-Aug-15	Cache Logistics	Dividend	53.5
27-Aug-15	Suntec	Dividend	62.5
31-Aug-15	CDL H T	Dividend	46.9
1-Sep-15	Keppel Reit	Dividend	8.6
1-Sep-15	Mapletree Logistic Trust	Dividend	9.25
1-Sep-15	Sabana Reit	Dividend	73.458
1-Sep-15	Keppel DC Reit	Dividend	17.8
7-Sep-15	Super Group	Dividend	40
8-Sep-15	Cambridge	Dividend		DRIP 66 Shares
10-Sep-15	Far East HTrust	Dividend	23.2

Update of September 2015

Stock Code	Stock Name	Available Qty	Price	Amount
ACV	Frasers HTrust	4000	0.725	2,900.00
ADQU	Accordia Golf Tr	3000	0.635	1,905.00
AJBU	Keppel DC Reit	200	1.005	201
AU8U	CapitaR China Tr	100	1.345	134.5
B2F	M1	100	2.86	286
C61U	CapitaCom Trust	1500	1.315	1,972.50
J85	CDL HTrust	1000	1.365	1,365.00
J91U	Cambridge Ind Tr	3618	0.61	2,206.98
K2LU	Cache Log Trust	2500	0.99	2,475.00
K71U	Keppel Reit	500	0.95	475
M1GU	Sabana Reit	4081	0.765	3,121.96
M44U	Mapletree Log Tr	500	1.01	505
N02	NSL	500	1.45	725
Q5T	Far East HTrust	2000	0.615	1,230.00
S10	Super Group	4000	0.76	3,040.00
S6NU	Croesus RTrust	6000	0.84	5,040.00
SK6U	SPHREIT	1200	0.96	1,152.00
T4B	Sino Grandness	3000	0.3	900
T82U	Suntec Reit	2500	1.515	3,787.50
T8JU	Saizen Reit	1000	0.825	825
T8V	Pacific Radiance	1500	0.305	457.5
U9E	China Everbright	500	0.675	337.5
				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. 

Update of August Portfolio

Date	STOCK	Quantity:	Buy Price	Total Cost
7-Jan-14	HanKore	300	0.111	333.86
16-Jan-14	Far East HTrust	1000	0.825	827.12
4-Mar-14	Mapletree GCC	1000	0.815	817.09
24-Jun-14	Super Group	3000	1.445	4346.14
17-Jul-14	Sino Grandness	3000	0.680	2045.09
30-Jul-14	Cambridge	3000	0.740	2225.70
18-Aug-14	Croesus Trust	3000	0.990	2977.63
26-Aug-14	Cache Logistics	2000	1.180	2365.87
15-Oct-14	Sabana Reit	1000	0.995	997.47
15-Oct-14	Sabana Reit	1000	1.000	1002.49
26-Nov-14	Croesus Trust	1000	0.935	937.4
12-Dec-14	Accordia Golf Tr	3000	0.740	2225.52
4-Feb-15	Frasers Htrust	2000	0.890	1784.43
12-Mar-15	NSL	500	1.590	796.98
12-Mar-15	Pacific Radiance	1000	0.700	701.75
15-Apr-15	Sabana Reit	2000	0.890	1784.43
22-Apr-15	Suntec	2000	1.850	3709.2
23-Apr-15	Frasers Htrust	2000	0.895	1794.45
27-May-15	CapitaCom Trust	500	1.620	812.01
27-May-15	M1	500	3.250	325.82
27-May-15	Mapletree Logistic Trust	500	1.185	593.97
18-Jun-15	Keppel Reit	500	1.140	571.42
18-Jun-15	Suntec	500	1.715	859.64
26-Jun-15	Capita R C T	100	1.685	168.91
2-Jul-15	CDL H. Trust	500	1.610	807.00
3-Jul-15	China Everbright W. L.	200	0.950	190.47
6-Jul-15	Pacific Radiance	500	0.490	245.61
13-Jul-15	Cache Logistics	500	1.145	573.93
13-Jul-15	Cambridge	500	0.685	343.36
13-Jul-15	CapitaCom Trust	500	1.530	766.91
13-Jul-15	Far East HTrust	1000	0.775	776.93
13-Jul-15	Croesus Trust	500	0.930	466.16
13-Jul-15	Saizen REIT	1000	0.860	862.14
13-Jul-15	SPH Reit	1000	1.040	1042.59
24-Jul-15	CapitaCom Trust	500	1.485	744.35
24-Jul-15	Super Group	1000	1.030	1032.55
4-Aug-15	CDL H. Trust	500	1.575	790.00
4-Aug-15	Croesus Trust	1500	0.925	1400.00
				45046.39

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

Dividend Bank in

Date	STOCK	Quantity:	Dividend
2-Jun-15	Sabana Reit	Dividend	DRIP 81 Shares
4-Jun-15	Far East HTrust	Dividend	21.4
11-Jun-15	Cambridge	Dividend	DRIP 52 Shares
16-Jun-15	Accordia Golf Tr	Dividend	171.30
18-Jun-15	Religare	Dividend	222.6
25-Jun-15	AIMSAMP Cap Reit	Dividend	29.2
30-Jun-15	Frasers Htrust	Dividend	147.6

Update of July Portfolio

Date	STOCK	Quantity:	Buy Price	Total Cost
7-Jan-14	HanKore	300	0.111	333.86
16-Jan-14	Far East HTrust	1000	0.825	827.12
4-Mar-14	Mapletree GCC	1000	0.815	817.09
24-Jun-14	Super Group	3000	1.445	4346.14
17-Jul-14	Sino Grandness	3000	0.680	2045.09
30-Jul-14	Cambridge	3000	0.740	2225.70
18-Aug-14	Croesus Trust	3000	0.990	2977.63
26-Aug-14	Cache Logistics	2000	1.180	2365.87
15-Oct-14	Sabana Reit	1000	0.995	997.47
15-Oct-14	Sabana Reit	1000	1.000	1002.49
26-Nov-14	Croesus Trust	1000	0.935	937.4
12-Dec-14	Accordia Golf Tr	3000	0.740	2225.52
4-Feb-15	Frasers Htrust	2000	0.890	1784.43
12-Mar-15	NSL	500	1.590	796.98
12-Mar-15	Pacific Radiance	1000	0.700	701.75
15-Apr-15	Religare	2000	1.050	2105.22
15-Apr-15	Sabana Reit	2000	0.890	1784.43
22-Apr-15	Suntec	2000	1.850	3709.2
23-Apr-15	Frasers Htrust	2000	0.895	1794.45
27-May-15	CapitaCom Trust	500	1.620	812.01
27-May-15	M1	500	3.250	325.82
27-May-15	Mapletree Logistic Trust	500	1.185	593.97
29-May-15	Keppel DC Reit	500	1.050	526.31
18-Jun-15	Keppel Reit	500	1.140	571.42
18-Jun-15	Suntec	500	1.715	859.64
26-Jun-15	Capita R C T	100	1.685	168.91
2-Jul-15	CDL H. Trust	500	1.610	807.00
3-Jul-15	China Everbright W. L.	200	0.950	190.47
6-Jul-15	Pacific Radiance	500	0.490	245.61