Thursday, February 4, 2021

Summary of my portfolio - Jan 2021

  Mr CDxD portfolio


No.CountersNo. of Shares
1Fortune REIT (HK778)17,000
2HongKongLand USD21,200
3Frasers Centrepoint Trust30,000
4ComfortDelGro27,000
5AIMS APAC REIT9,000
6Keppel Corp6,000
7NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver1067


  • FIRST REIT: 75,300 -> 0 shares (Part 2) (Link)
  • FIRST REIT: Buy & Sold 83,200 shares within 3 days (Part 3) (Link)
  • Bought 17,000 shares of Fortune REIT (HK778) on 18 Jan at HKD7.14 (Link)
  • $420 of Keppel Corp dividend declared on 28 Jan (7cents/share), payout on 11 May
  • $184.50 of AIMS APAC REIT dividend declared on 28 Jan (2.05cents/share), payout on 19 Mar
  • Bought 174 shares of NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver at $1.14 (Cost: $198.36)


Mrs CDxD portfolio

No.CountersNo. of Shares
1STI ETF via POSB invest Saver1818

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



  • $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

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