SmallJB's Investment

Sunday, 12 July 2015

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

Sunday, 31 May 2015

Update of June Portfolio

Date	STOCK	Quantity:	Buy Price	Total Cost
7-Jan-14	HanKore	300	0.111	333.86
16-Jan-14	Far East HTrust	2000	0.825	1654.24
4-Mar-14	Mapletree GCC	1000	0.815	817.09
9-May-14	Religare	2000	0.850	1704.37
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
7-May-15	Religare	2000	1.025	2055.1
27-May-15	CapitaCom Trust	500	1.620	812.01
27-May-15	Keppel DC Reit	500	1.050	526.31
27-May-15	M1	500	3.250	325.82
27-May-15	Mapletree Logistic Trust	500	1.185	593.97
28-May-15	Keppel DC Reit	500	1.05	526.31
			Total:	41148.84

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

Date	STOCK	Quantity:	Buy Price	Total Cost
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

Date	STOCK	Quantity:	Buy Price	Total Cost	Sell Price	Total Cost	Unrealised P/L
4-Mar-14	Mapletree GCC	1000	0.815	817.09	1.060	1057.37	240.28
4-Mar-14	Mapletree GCC	1000	0.815	817.09	1.065	1062.35	245.26
26-Nov-14	Croesus Trust	1000	0.935	937.4	0.945	942.65	5.25
5-Jan-15	AIMSAMP Cap Reit	700	1.415	992.96	1.500	1047.39	54.43
5-Jan-15	AIMSAMP Cap Reit	300	1.415	425.55	1.505	450.38	24.83
20-Mar-15	SPH REIT	2000	1.030	2065	1.065	2124.70	59.57
27-May-15	AIMSAMP Cap Reit	500	1.480	741.84	1.505	750.64	8.8

Friday, 29 May 2015

Date	STOCK	Quantity:	Dividend
18-May-15	SPH REIT	Dividend	28
21-May-15	Pacific Radiance	Dividend	30
25-May-15	Super	Dividend	63
26-May-15	Mapletree GCC	Dividend	101.94
27-May-15	NSL	Dividend	40
27-May-15	Suntec	Dividend	44.6
28-May-15	Cache Logistics	Dividend	42.92
			350.46

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.

Date	STOCK	Quantity:	Buy Price	Total Cost
7-Jan-14	HanKore	300	0.111	333.86
16-Jan-14	Far East HTrust	2000	0.825	1654.24
4-Mar-14	Mapletree GCC	3000	0.815	2451.28
9-May-14	Religare	2000	0.850	1704.37
24-Jun-14	Super Group	3000	1.445	4346.14
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	2000	0.935	1874.8
12-Dec-14	Accordia Golf Tr	2000	0.740	2225.52
5-Jan-15	AIMSAMP Cap Reit	1000	1.415	1418.52
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
20-Mar-15	SPH REIT	2000	1.030	2065
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
7-May-15	Religare	2000	1.025	2055.1

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

Date	STOCK	Quantity:	Buy Price	Total Cost
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
7-May-15	Religare	2000	1.025	2055.1

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-15	Far East HTrust	Dividend	25.60
27-Mar-15	AIMSAMP Cap Reit	Dividend	28.30
1-Apr-15	Croesus Trust	Dividend	125.00
			178.90

Thursday, 2 April 2015

Update of April Portfolio

Date	STOCK	Quantity:	Buy Price	Total Cost
7-Jan-14	HanKore	300	0.111	333.86
16-Jan-14	Far East HTrust	2000	0.825	1654.24
4-Mar-14	Mapletree GCC	3000	0.815	2451.28
9-May-14	Religare	2000	0.850	1704.37
24-Jun-14	Super Group	3000	1.445	4346.14
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	2000	0.935	1874.8
12-Dec-14	Accordia Golf Tr	2000	0.740	2225.52
5-Jan-15	AIMSAMP Cap Reit	1000	1.415	1418.52
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
20-Mar-15	SPH REIT	2000	1.030	2065

During March, I have bought:

Date	STOCK	Quantity:	Buy Price	Total Cost
12-Mar-15	NSL	500	1.590	796.98
12-Mar-15	Pacific Radiance	1000	0.700	701.75
20-Mar-15	SPH REIT	2000	1.030	2065

Friday, 6 March 2015

Dividend bank in

Dividend for the month of Feb and Mar

Date	Stock		DPU
16-Feb-15	SPH REIT	Dividend	39.90
3-Mar-15	Frasers Com Trust	Dividend	24.60
3-Mar-15	Cambridge	Dividend	37.56
3-Mar-15	Sabana Reit	Dividend	35.60
3-Mar-15	Mapletree Logistic Trust	Dividend	56.1
3-Mar-15	Cache	Dividend	42.92
		Total:	236.68

Update of Mar Portfolio

Date	STOCK	Quantity:	Buy Price	Total Cost	Market Price	Total
7-Jan-14	HanKore	300	1.110	333.86	0.970	291
16-Jan-14	Far East HTrust	2000	0.825	1654.24	0.800	1600
4-Mar-14	Mapletree GCC	3000	0.815	2451.28	1.055	3165
9-May-14	Religare	2000	0.850	1704.37	1.080	2160
24-Jun-14	Super Group	3000	1.445	4346.14	1.375	4125
30-Jul-14	Cambridge	3000	0.740	2225.70	0.705	2115
18-Aug-14	Croesus Trust	3000	0.990	2977.63	0.950	2850
26-Aug-14	Cache Logistics	2000	1.180	2365.87	1.175	2350
15-Oct-14	Sabana Reit	1000	0.995	997.47	0.910	910
15-Oct-14	Sabana Reit	1000	1.000	1002.49	0.910	910
26-Nov-14	Croesus Trust	2000	0.935	1874.8	0.950	1900
12-Dec-14	Accordia Golf Tr	2000	0.740	2225.52	0.760	1520
5-Jan-15	AIMSAMP Cap Reit	1000	1.415	1418.52	1.470	1470
4-Feb-15	Frasers Htrust	2000	0.890	1784.43	0.895	1790
				27362.32		28195.96

Friday, 6 February 2015

Update of February Portfolio

		Bought
STOCK	Quantity:	Date	Buy Price	Total Cost	Market Price	Total
HanKore	3000	1/7/2014	0.111	333.86	0.1035	310.5
Far East HTrust	2000	1/16/2014	0.825	1654.24	0.86	1720
MapleTreeGC	3000	3/31/2014	0.815	2451.28	1.025	3075
Religare	2000	5/8/2014	0.85	1704.37	1.1	2200
Sino Grandness	3000	17/072014	0.68	2045.09	0.485	1455
Super Group	3000	6/24/2014	1.445	4345.79	1.19	3570
Cambridge	3000	30/7/2014	0.74	2225.52	0.68	2040
Croesus Trust	3000	8/18/2014	0.99	2977.39	0.95	2850
Cache	2000	8/26/2014	1.18	2365.87	1.16	2320
Sabana	2000	10/15/2014	0.9975	1999.96	0.91	1820
Croesus Trust	2000	26/11/2014	0.935	1874.65	0.95	1900
Accordia Golf Tr	3000	12/12/2014	0.74	2225.52	0.77	2310
AIMSAMP Cap Reit	1000	5/1/2015	1.415	1418.52	1.44	1440
Frasers H Trust	2000	4/2/2015	0.89	1784.43	0.89	1780
				27622.06		28790.5

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

Date	STOCK	Quantity:	Buy Price	Total Cost	Sell Price	Total Cost	Unrealised P/L
23-Jan-15	Frasers Com Tr	1000	1.415	1418.52	1.49	1486.29	67.77
22-Jan-15	Super Group	2000	1.090	2185.43	1.14	2274.32	88.89

My Portfolio