Summary of my portfolio - Nov 2020

Mr CDxD portfolio

No.	Counters	No. of Shares
1	First REIT	48,000
2	HongKongLand USD	21,200
3	Frasers Centrepoint Trust	30,000
4	ComfortDelGro	27,000
5	AIMS APAC REIT	9,000

6	Keppel Corp	6,000
7	NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver	716

• Sold 11,300 shares of UIC on 04 Nov at $2.19. Total profit of $187.67 (0.8%) in less than 4 months (Link)
• Bought 9,000 shares of Aims Apac Reit on 09 Nov at $1.17 (Link)
• $484.80 of First REIT dividend declared on 10 Nov (1.01cents/share), payout on 23 Dec
• Bought 180 shares of NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver at $1.10 (Cost $198.36)

Mrs CDxD portfolio

No.	Counters	No. of Shares
1	STI ETF via POSB invest Saver	1487

Apr 2020: 185 shares at $2.69                Cost: $498.37

May 2020: 190 shares at $2.63               Cost: $498.87 

Jun 2020: 182 shares at $2.75                Cost: $499.96 

Jul 2020: 183 shares at $2.72                 Cost: $497.37 
Aug 2020: 188 shares at $2.65               Cost: $498.17 

Sep 2020: 193 shares at $2.58               Cost: $497.48

Oct 2020: 191 shares at $2.62                Cost: $499.57

Nov 2020: 175 shares at $2.83                Cost: $499.54

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

New milestone - $300,000 portfolio

                                                        New milestone achieved!

My stock portfolio market value crossed $300,000 today.

It took me 7 months to reach this new milestone.

$100k (Dec 2017) ------------------------------------> $200k (Apr 2020) -----> $300k (Nov 2020) 

As of 18 Nov 2020

No.	Counters	No. of Shares
1	First REIT	48,000
2	HongKongLand USD	21,200
3	Frasers Centrepoint Trust	30,000
4	ComfortDelGro	27,000
5	AIMS APAC REIT	9,000

6	Keppel Corp	6,000
7	NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver	716

Keyword I wrote in my $200k (Apr 2020): BUY (Link)

The key phase in my $300k (Nov 2020) will be.....

                                                                              .

                                                                              .

                                                                              .

                                                                              .

                                                                              .

                                                                              .

                                                                              .

                                                                              .

                                                                              .

                                                         

                                                            "Enjoy the price recovery"

There is no hurry to sell your winner to book small gain when a bigger gain is waiting for you.

Related post:

1) New milestone - $100,000 portfolio

2) New milestone - $200,000 portfolio

3) Did you pass the Dec 2018 market turbulence test??

4) 33 financial tips for my 33rd Birthday

5) Transferred $20,000 from CPF OA to SA for Oct 2020

6) Switched from DBS Multiplier to POSB Cashback Bonus account

7) What I had learned in term of Life and Financial during Circuit Breaker (CB) period

8) Book Review: Secrets of the Millionaire Mind

Added: AIMS APAC REIT (Nov 2020)

 

Bought 9,000 shares of AIMS APAC REIT on 9 Nov at $1.17

Reasons for buying:

1) Quarterly dividend payout

Most of the REIT had switched to semi-annual dividend payout.

2) 6.8% dividend & PB 0.87

3) Attractive share price

Most of the REIT price had fly off (exclude hospitality) while AA REIT still trading in tight range despite they are in Industrial (consider as one of the stable industry in COVID era)

4) Ability to expand portfolio with yield-accretive building

5)  Potential that ESR might offer and buy over AIMS APAC REIT

6)  Further Growth opportunities via untapped GFA

Related post:

1) SOLD: AIMS APAC REIT & Sasseur REIT

2) Added: AIMS APAC REIT (Mar 2020) 

3) SOLD: AIMS APAC REIT 

4) Added: AIMS APAC REIT

SOLD: UIC

 

Sold 11,300 shares of UIC on 3 Nov at $2.19

Total profit of $187.67 (0.8%) in less than 4 months.

Reason for selling:

1) Stock Market is depressed currently

Due to US Presidential Election 2020, there is uncertainly in the stock market and some of the shares are back to Mar 2020 COVID low. Thus, selling off UIC since I bought it in July 2020 mainly due to it is a potential privatization stock.

Will be using this funds to buy new stock.

Related post:

1) Added: UIC

2) Added: UIC (Again in Jul 2020)