Summary of my portfolio - Feb, Mar, Apr, May 2017

I had been MIA since Feb 2017 due to attending 1 week course, followed by 2 weeks of reservist, 2 weeks of holiday and 2 weeks of business trip. All these activities are just excuses for not finding time to blog :(

 

No.	Counters	No. of Shares
1	CapitaMall Trust	16,500
2	Keppel Corp	2,600
3	Parkway Life REIT	7,000
4	Vicom	2,000

 

Quick summary:

 

• Contra: Bought 12,500 shares of Singtel at $3.84 on 9th Feb and sold off at $3.94 on 13th Feb 
• Profit of $917.02 for FIFO in 4 days - 1.9% Profit (Read here) 

 

• Sold 11,000 shares of CapitaRetail China Trust on 9th Feb at $1.49 
• Profit of $1180.69 for 11,000 shares of CRCT in 3 months - 7.5% Profit (Read here) 

 

• Contra: Bought 13,000 shares of Comfortdelgro at $2.41 on 20th Feb and sold off at $2.43 on 23rd Feb 
• Profit of $44.57 for FIFO in 3 days - 0.14% Profit 

 

• Contra: Bought 90,000 shares of Q&M at $0.675 on 23rd May and sold off at $0.66 on 30th May 
• Loss of $1684.27 for FIFO in 7 days - 2.76% Loss 

 

• Received $475.20 of dividends from CapitaMall Trust on 28th Feb
• Received $312 of dividends from Keppel Corp on 11th May
• Received $370 of dividends from Vicom on 11th May
• Received $229.60 of dividends from Parkwaylife REIT on 26th May
• Received $450.45 of dividends from CapitaMall Trust on 29th May

 

FIFO: ComfortDelgro

After my first successful contra trade on Singtel few days ago, I made my 2nd contra trade on ComfortDelGro on 20th Feb.

Seeing the price went down few days ago to near 52wk low, I bought 13,000 shares at $2.41 on 20th Feb.
As this is intended for contra, therefore, I had to sell it within T+3.
The price hardly move during these 4 days and I sold it at $2.43 on 23rd Feb, just barely enough to cover the trading fees and made only $44.57 as profit in 4 days.

This is a far cry from my first contra profit from Singtel of $917.02 (Click here).

I feel it is not easy to play contra and luck do play a huge part in this.

SOLD: CapitaRetail China Trust, FIFO: Singtel, BUY: Parkwaylife REIT

Sold my 11,000 shares of CRCT on 9th Feb at $1.49.
Total profit of $1180.69 in 3 months (Inclusive of pending dividend of $520.30)

The shares price run up quite abit after AK blogged that he added CRCT to his portfolio on 2nd Feb (http://singaporeanstocksinvestor.blogspot.sg/2017/02/frasers-l-trust-and-capitaland-retail.html) Thanks AK =)

Given that it went up without much new good fundamental, thus, I decided to sold it off as I believe the price will drop after the "AK effect".

Bought 12,500 shares of Singtel on 9th Feb at $3.84.

After reading the before market Qtr release result, compare to M1 & Starhub result, I think Singtel did better than them. So I quickly initial a buy queue at $3.85 (Thought the price will went up), and it got executed at $3.84.

Sold off all the 12,500 shares of Singtel on 13th Feb at $3.94.  

Total profit of $917.02 in 4 days.
This also mark my very first contra trade.

Bought 7,000 shares of ParkwayLife REIT on 16th Feb at $2.39.

This have been in my watchlist for quite sometime as I always wanted to add a healthcare sector to my portfolio.

Given that I just sold off CRCT on 9th Feb, and the price of ParkwayLife REIT dropped to below $2.40, thus I went ahead to purchase it.