Sunday, August 30, 2020

Summary of my portfolio - Aug 2020

Mr CDxD portfolio

No.CountersNo. of Shares
1First REIT48,000
2HongKongLand USD21,200
3ST Engineering20,000
4ComfortDelGro14,000
5UIC11,300
6Keppel Corp6,000
7NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver178

  • Bought 1,700 shares of HongKongLand on 4 Aug at USD3.73 (Link)
  • $1,000 of ST Engineering dividend declared on 14 Aug (5cents/share), payout on 2 Sep
  • Bought 178 shares of NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver at $1.12 (Cost: $199.18)
  • Bought 6,000 shares of Keppel Corp on 26 Aug at $4.60 (Link)


Mrs CDxD portfolio

No.CountersNo. of Shares
1STI ETF via POSB invest Saver928

Apr 2020: 185 shares at $2.67                Cost: $498.37 (with $4.42 sales charge)
May 2020: 190 shares at $2.604             Cost: $498.87 (with $4.11 sales charge)
Jun 2020: 182 shares at $2.725              Cost: $499.96 (with $4.10 sales charge)
Jul 2020: 183 shares at $2.695               Cost: $497.37 (with $4.10 sales charge)
Aug 2020: 188 shares at $2.628             Cost: $498.17 (with $4.08 sales charge)



  • $36.87 of STI ETF dividend payout on 17 Jul (6.62 cents /share) for 557 shares

4 comments:

  1. Replies
    1. Yes, $4.60.. Must be cant wait for it to surge up to $6.40.. LOL
      Thanks for your sharp eye :)

      Delete
  2. Really brave to still hold on to first reit

    ReplyDelete
  3. i am holding First Reit too. Hopefully the proposal by Lippo is not too bad.

    ReplyDelete