Summary of my portfolio - Jun & Jul 2017

No.	Counters	No. of Shares
1	CapitaMall Trust	16,500
2	Keppel Corp	3,100
3	Parkway Life REIT	7,000
4	Singtel	4,000
5	Vicom	2,000

Quick summary:

• Added: Bought 4,000 shares of Singtel on 5th Jun at $3.82
• Bought mainly due to the launch of NetLink Trust IPO & upcoming dividend 10.7cents in Aug which I believe will push the stock price higher due to this 2 factors.

• Contra: Bought 100,000 shares of Q&M at $0.655 on 9th Jun and sold off at $0.665 on that day 
• Profit of $134.17 for FIFO in 1 days - 0.2% Profit 

 

• Contra: Short Sell 100,000 shares of Q&M at $0.67 on 22nd Jun and bought at $0.6778 on that day 
• Loss of $1154.97 for FIFO in 1 days - 1.7% Loss 
• Lesson learnt: First time trying Short Sell and pay an expensive lesson fees for it :(
• Although $1000+  might not seem to be huge amount to some, but that amount almost equal to my whole Q2 dividend collected *ouch x 10*

 

• Added: Bought 500 shares of Keppel Corp on 21st Jun at $6.19
• Bought mainly due to average down my Kep Corp price, O&G might be near bottom and Kep Corp have property sector to act as buffer while waiting for O&G to recover

 

 

Power of Dividend =)

• $248 of Keppel dividend declared on 20th Jul (8 cents/share)
• $453.75 of CapitaMall Trust dividend declared on 21st Jul (2.75cents/share)
• $232.40 of Parkway Life REIT dividend declared on 25th Jul (3.32cents/share)

 

 

 

 

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.