Thursday, April 1, 2021

Summary of my portfolio - Mar 2021

    Mr CDxD portfolio


No.CountersNo. of Shares
1Fortune REIT (HK778)17,000
2HongKongLand USD21,200
3Frasers Centrepoint Trust30,000
4ComfortDelGro45,600
5AIMS APAC REIT9,000
6NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver1,423
7Ascendas REIT3,100





  • Bought 3,100 shares of Ascendas REIT on 8 Mar at $2.91 (Link)
  • HKD 4,175.20 of Fortune REIT dividend payout on 18 Mar (HKD24.56cents/share)
  • $184.50 of AIMS APAC REIT dividend payout on 19 Mar (2.05 cents /share)
  • Bought 178 shares of NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver at $1.11 (Cost: $198.36)


Mrs CDxD portfolio

No.CountersNo. of Shares
1STI ETF via POSB invest Saver2141

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
Dec 2020: 168 shares at $2.95                Cost: $499.21
Jan 2021: 163 shares at $3.04                Cost: $495.90
Feb 2021: 166 shares at $3.00                Cost: $497.18
Mar 2021: 157 shares at $3.14                Cost: $495.90



  • $36.87 of STI ETF dividend payout on 17 Jul (6.62 cents /share) for 557 shares
  • $91.19 of STI ETF dividend payout on 19 Jan (5.51 cents /share) for 1655 shares

Monday, March 8, 2021

Added: Ascendas REIT

 


Bought 3100 shares of Ascendas REIT at $2.91 on 8 Mar.


Reason for buying:

1) 5% dividend yield

2) Lower than the Preferential Offering (PO) price of $2.96 in Nov 2020

3) Dropped 21% from 52w high $3.65



4) Better safety margin compare to its competitors

     Company                   Dividend %      Price/Book (PB)

Ascendas REIT                     5%                       1.3

Keppel DC REIT                 3.4%                     2.2

Mapletree Ind Trust            4.4%                     1.5      


5) Ascendas REIT is under CapitaLand Group

Monday, March 1, 2021

Summary of my portfolio - Feb 2021

   Mr CDxD portfolio


No.CountersNo. of Shares
1Fortune REIT (HK778)17,000
2HongKongLand USD21,200
3Frasers Centrepoint Trust30,000
4ComfortDelGro45,600
5AIMS APAC REIT9,000
6NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver1,245








  • $10 of NikkoAM REIT dividend payout on 5 Feb (0.01 cents /share) for 893 shares 
  • HKD 4,175.20 of Fortune REIT dividend declared on 4 Feb (HKD24.56cents/share), payout on 18 Mar
  • Sold 6,000 shares of Keppel Corp on 10 Feb at $5.11. Total profit of $2,859.78 (10.3%) in 6 months (Link)
  • Bought 18,600 shares of ComfortDelGo on 19 Feb at $1.57 (Link)
  • $638.40 of ComfortDelGro dividend declared on 15 Feb (1.4cents/share), payout on 20 May
  • Bought 178 shares of NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver at $1.11 (Cost: $198.36)


Mrs CDxD portfolio

No.CountersNo. of Shares
1STI ETF via POSB invest Saver1984

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
Dec 2020: 168 shares at $2.95                Cost: $499.21
Jan 2021: 163 shares at $3.04                Cost: $495.90
Feb 2021: 166 shares at $3.00                Cost: $497.18



  • $36.87 of STI ETF dividend payout on 17 Jul (6.62 cents /share) for 557 shares
  • $91.19 of STI ETF dividend payout on 19 Jan (5.51 cents /share) for 1655 shares