Monday, May 31, 2021

Summary of my portfolio - May 2021

      Mr CDxD portfolio


No.CountersNo. of Shares
1Alibaba84
2HongKongLand USD21,200
3Frasers Centrepoint Trust30,000
4ComfortDelGro45,600
5Ascendas REIT3,100
6NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver1,778
7






  • $174.53 of Ascendas REIT dividend declared on 4 May, payout on 9 Jun.
  • $16.51 of NikkoAM REIT dividend payout on 07 May (1.16 cents / share) for 1423 shares
  • Sold 9,000 shares of AIMS APAC REIT on 6 May. Total profit of $2,264.26 (17.7%) in 6 months.
  • Bought 55 shares of Crowdstrike at USD184.50 on 14 May (Link)
  • USD3392 / S$4458.82 of HongKongLand dividend payout on 15 May (USD 16 cents / share)
  • Bought 180 shares of NikkoAM-StraitsTrading Asia Ex Japan Reit via POSB Invest Saver at $1.10 (Cost: $198.36)
  • Sold 17,000 shares of Fortune Reit on 17 May. Total profit of HKD19,356.83 / SGD3,319 in 4 months (Link)
  • Bought 84 shares of Alibaba at USD211.30 on 21 May (Link)
  • Sold 55 share of Crowdstrike at USD224.50 on 26 May. Total profit USD2196.02 in 12days.
  • $1759.20 of Frasers Centrepoint Trust dividend payout on 28 May (5.864 cents/share)
  • Bought S$6,000 bitcoin (~USD34,600) on 29 May (Link)


Mrs CDxD portfolio

No.CountersNo. of Shares
1



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