Showing posts with label CDLH. Show all posts
Showing posts with label CDLH. Show all posts

Saturday, December 2, 2023

Monthly Summary of November 2023

 For past 4 weeks, these are the transactions:

  • Added CDLH Tr @ $1.00.
  • Reduced Sembcorp @ $5.16.
  • Added TSLA @ US$224.

Local Portfolio (S$)

Investing: $257285
Market Value: $316612
Accumulated Dividend: $39147 (YTD: $15003)

Oversea Portfolio (US$)
Investing: US$92213
Market Value: US$83051
Accumulated Option Premium: US$38227 (YTD: US$18541)


Saturday, September 30, 2023

Monthly Summary of September 2023

 For past 4 weeks, these are the transactions:

  • Added CapLand Int C Tr @ $1.83.
  • Added CDL H Tr @ $1.06

Local Portfolio (S$)

Investing: $254567
Market Value: $322657
Accumulated Dividend: $38350 (YTD: $14205)

Oversea Portfolio (US$)
Investing: US$114235
Market Value: US$105067
Accumulated Option Premium: US$34403 (YTD: US$14716)


Tuesday, August 1, 2023

Monthly Summary of July 2023

For past 4 weeks, these are the transactions:

  • Added CapitaLandInvest @ $3.38.
  • Added CapitaLand China Tr @ $1.04.
  • Added CDL H Tr @ $1.19.
  • Added QQQM @ US$152.50.
  • Added TSLA @ US$270.10.

Local Portfolio (S$)

Investing: $253417
Market Value: $330548
Accumulated Dividend: $33034 (YTD: $8890)

Oversea Portfolio (US$)
Investing: US$97278
Market Value: US$105095
Accumulated Option Premium: US$31089 (YTD: US$11402)


Wednesday, March 1, 2023

Monthly Summary of February 2023

For past 4 weeks, these are the transactions:

  • Added Ascott Trust @ $1.06.
  • Added CDL H Trust @ $1.26.
  • Added QQQM @ US$125.00.

Local Portfolio (S$)

Investing: $238635
Market Value: $297764
Accumulated Dividend: $24802 (YTD: $658)

Oversea Portfolio (US$)
Investing: US$110245
Market Value: US$78064
Accumulated Option Premium: US$23936 (YTD: US$4249)



Sunday, October 2, 2022

Monthly Summary of September 2022

For past 4 weeks, these are the transactions:

  • Added SGX @ $9.64.
  • Added ST Engr @ $3.65.
  • Added Mapletree Ind Tr @ $2.35.
  • Added Mapletree Log Tr @ $1.53.
  • Added Ascott Tr @ $1.07.
  • Added CDL H Tr @ $1.12.

Local Portfolio (S$)

Investing: $246155
Market Value: $269740
Accumulated Dividend: $22578 (YTD: $10542)


Oversea Portfolio (US$)
Investing: US$95673
Market Value: US$60831