SmallJB's Investment

Saturday, 14 November 2015

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

Saturday, 10 October 2015

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.

Thursday, 10 September 2015

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.

Wednesday, 5 August 2015

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.

Sunday, 12 July 2015

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

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