SmallJB's Investment

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

Sunday, 25 January 2015

I have bought the following stocks:

2 lots of Super Group
1 lot Fraser Co Trust
2 lots of Frasers H Trust
2 lots of SPH Reit (intend to sell, but press wrongly)

The stocks that I have sold were:
1 lot of SPH Reit @ $1.05
4 lots of SPH Reit 2000 @ $1.06

Date	STOCK	Quantity:	Buy Price	Total Cost	Sell Price	Total Cost	Unrealised P/L
7-Jan-15	SPH REIT	1000.00	1.040	1042.59	1.05	1047.39	4.80
8-Jan-15	SPH REIT	2000.00	1.040	2085.18	1.06	2114.72	29.54
8-Jan-15	SPH REIT	2000.00	1.055	2115.25	1.06	2114.72	-0.53
23-Jan-15	Frasers Com Tr	1000.00	1.415	1418.52
22-Jan-15	Super Group	2000.00	1.090	2185.43
4-Feb-15	Frasers Htrust	2000.00	0.890	1784.43

Thursday, 8 January 2015

Update of Jan Portfolio

STOCK	Quantity:	Date	Buy Price	Total Cost
HanKore	3000	1/7/2014	0.111	333.86
Far East HTrust	2000	1/16/2014	0.825	1654.24
MapleTreeGC	3000	3/31/2014	0.815	2451.28
Religare	2000	5/8/2014	0.85	1704.37
MapleTree LT	3000	5/23/2014	1.16	3488.94
Sino Grandness	3000	17/072014	0.68	2045.09
Super Group	3000	6/24/2014	1.445	4345.79
Cambridge	3000	30/7/2014	0.74	2225.52
Croesus Trust	3000	8/18/2014	0.99	2977.39
Cache	2000	8/26/2014	1.18	2365.87
Sabana	2000	10/15/2014	0.9975	1999.96
Croesus Trust	2000	26/11/2014	0.935	1874.65
Accordia Golf Tr	3000	12/12/2014	0.74	2225.52
AIMSAMP Cap Reit	1000	5/1/2015	1.415	1418.52
SPH REIT	1000	7/1/2015	1.04	1042.59
SPH REIT	2000	8/1/2015	1.04	2085.18

Bought AIMSAMP Cap Reit and SPH REIT

This week, I manage to buy 1 lot of AIMSAMP Cap REIT and 3 lot of SPH REIT.

Date	STOCK	Quantity:	Buy Price	Total Cost
5-Jan-15	AIMSAMP Cap Reit	1000.00	1.415	1418.52
7-Jan-15	SPH REIT	1000.00	1.040	1042.59
8-Jan-15	SPH REIT	2000.00	1.040	2085.18

Dividend going to announce very soon. :)

Friday, 12 December 2014

Bought Accordia Golf Trust

On Friday, I managed to buy 3 lots of Accordia Golf Trust.

Date	STOCK	Quantity:	Buy Price	Total Cost
12-Dec-14	Accordia Golf Tr	2000.00	0.740	2225.52