Saturday 29 April 2017

Portfolio Update: April 2017

April seems like a pretty short month.

Same as the past month, there is no addition of shares to the portfolio.

Some of the stocks rose, while some fell. However, at the end of the month, the portfolio is still able to eke out a 0.76% gain.

Nothing bad, but nothing fantastic either. Below is the updates of the portfolio. Overall, it seems like the portfolio is losing steam. Perhaps it is time to get a quick rest so as to let the bull runs a little further.

I'll be tracking the STI ETF performance from next month onward, so as to compare it with the portfolio performance.


Code Stock Port% Shares Last Value
BN4 Keppel 10.69% 2500 6.51 16275
C38U CMT 7.77% 6000 1.97 11820
O5RU AIMS 7.33% 8000 1.395 11160
S6NU Croesus 7.81% 12200 0.975 11895
B2F M1 7.13% 5000 2.17 10850
J69U FCT 6.93% 5000 2.11 10550
U96 Sembcorp 6.17% 3100 3.03 9393
T82U Suntec 4.65% 4000 1.77 7080
SV3U Soilbuild 4.37% 10000 0.665 6650
RW0U MGCC 4.22% 6000 1.07 6420
CC3 Starhub 3.67% 2000 2.79 5580
N2IU MCT 4.19% 4000 1.595 6380
N01 NeraTel 3.39% 13400 0.385 5159
P40U Starhill 3.54% 7000 0.77 5390
TQ5 Frasers Cpt 3.99% 3200 1.9 6080
D5IU Lippo 3.35% 12000 0.425 5100
AW9U First 2.66% 3000 1.35 4050
S63 ST Eng 2.49% 1000 3.79 3790
AU8U CRCT 2.09% 2000 1.59 3180
C2PU PLife 1.68% 1000 2.56 2560
BUOU Frasers L&I 1.53% 2300 1.01 2323
E5H GoldAgr 0.24% 1000 0.36 360
T8JU Saizen 0.11% 5000 0.035 175


100.00%

152220

Sunday 9 April 2017

Portfolio Update: March 2017

I know. I have missed out the update for February 2017.

I missed out knowingly, because there is really nothing much to update for my portfolio. I did not do any transaction at all. Thus, no blog post on portfolio update. Bad AK! Bad AK!

Wait... what has it got to do with AK? AK is my idol among all the financial bloggers and if you don't know who is AK, you must be living in a world of your own or new to financial blogs. AK's blog is singaporeanstocksinvestor.blogspot.sg


Anyway, below is my portfolio update for March.


Code Stock Port% Shares Close Value
BN4 Keppel 11.48% 2500 6.94 17350
C38U CMT 7.82% 6000 1.97 11820
O5RU AIMS 7.33% 8000 1.385 11080
S6NU Croesus 7.19% 12200 0.89 10858
B2F M1 7.05% 5000 2.13 10650
J69U FCT 6.98% 5000 2.11 10550
U96 Sembcorp 6.53% 3100 3.18 9858
T82U Suntec 4.74% 4000 1.79 7160
SV3U Soilbuild 4.47% 10000 0.675 6750
RW0U MGCC 4.05% 6000 1.02 6120
CC3 Starhub 3.81% 2000 2.88 5760
N2IU MCT 4.05% 4000 1.53 6120
N01 NeraTel 3.64% 13400 0.41 5494
P40U Starhill 3.50% 7000 0.755 5285
TQ5 Frasers Cpt 3.68% 3200 1.735 5552
D5IU Lippo 3.14% 12000 0.395 4740
AW9U First 2.60% 3000 1.31 3930
S63 ST Eng 2.47% 1000 3.73 3730
AU8U CRCT 1.96% 2000 1.48 2960
C2PU PLife 1.67% 1000 2.52 2520
BUOU Frasers L&I 1.50% 2300 0.985 2265.5
E5H GoldAgr 0.25% 1000 0.385 385
T8JU Saizen 0.09% 5000 0.026 130


100.00%

151067.5

As it turns out, I did not do any transaction in March as well.

Since the last update for the month of January, the portfolio has grown about 4% or 5k without me doing anything. As the market slowly increases, I am silently growing my warchest so as to take advantage of any market dip that may happen in the future. I have just opened an UOB One Account last week. With this account, I hope that my warchest can at least earn a decent interest while I wait...