Showing posts with label CLCT. Show all posts
Showing posts with label CLCT. Show all posts

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)


Saturday, November 5, 2022

Monthly Summary of October 2022

For past 4 weeks, these are the transactions:

  • Added ComfortDelgro @ $1.28.
  • Added CapitaLand China Tr @ $0.985.
  • Added SGX @ $8.86.
  • Added ST Engr @ $3.35.
  • Added Ascott Tr @ $0.95.

Local Portfolio (S$)

Investing: $251357
Market Value: $264849
Accumulated Dividend: $22772 (YTD: $10736)


Oversea Portfolio (US$)
Investing: US$98701
Market Value: US$51699



Friday, July 1, 2022

Monthly Summary of June 2022

For past 4 weeks:

  • Added UOB @ $26.39.
  • Added ComfortDelgro @ $1.39.
  • Added CapitaLandInvest @ $3.85.
  • Added STI ETF @ $3.14.
  • Added CapLand Int C Tr @ $2.13.
  • Added Ascott Trust @ $1.11.
  • First purchase of QQQM @ US$113.99.

Local Portfolio (S$)

Investing: $226540
Market Value: $262748
Accumulated Dividend: $17774 (YTD: $5738)



Oversea Portfolio (US$)
Investing: US$66556
Market Value: US$43702





Saturday, October 2, 2021

Monthly Summary of September 2021

For past 1 week:
Added CLCT @ $1.23.
Added SGX @ $9.85.
Added Ascendas Reit @ $3.06.
Bought Palantir @ US$27 (via options).

Local Portfolio (S$)
Investing: $193495
Market Value: $224102
Accumulated Dividend: $10834

Oversea Portfolio (US$)
Investing: US$43213
Market Value: US$34157





Saturday, August 7, 2021

Reached 50% of my targeted dividend

for this year. I have 5 more months to get the remaining $4k dividend. I am quite confident since dividend are expected to improve for most of the companies. Eg. MAS has lifted dividend cap on Singapore banks :)

I have started to invest into 9988 - Alibaba listed in HK market, and have the intention to convert BABA to 9988 progressively.

Divested all Sembcorp @ $2.05.
Added AIMS @ $1.55.
Added CapitaLand China Tr @ $1.35.
Bought 9988 @ HK$186.20.

Saturday, July 10, 2021

Good news for small Interaction Brokers account holders

like me. From 1st July 2021 onwards, Interactive Brokers have eliminated the monthly account inactivity fees. Extracted from the email:

Effective July 1, 2021, you will no longer be charged USD 10 for not maintaining a minimum balance or transaction activity for account U****8095. This change will be reflected in your August 2021 account statement.

This is a significant change for most of the retail investors and traders. Officially, Interactive Brokers are now even cheaper than Tiger Brokers and Moomoo for trading US shares and options. In addition, I am also using the Fractional Trading feature in Interactive Brokers to buy US shares. If you are interested to sign up a Interactive Brokers account, and do not have a referral link from your friends, please use mine here.

Divested some DBS @ $30.85.
Added Capitaland China Tr @ $1.37.
Added IReit Global @ $0.635.
Added Alibaba @ US$205.
Bought Palantir @ US$24 (via short put options).

Saturday, May 1, 2021

Monthly Summary of April 2021

This week's purchases:

Added CapitaLand China Tr @ $1.39.
Added ST Engineering @ $3.89.
Added Mapletree Industrial Tr @ $2.79.
First Purchase of IReit Global @ $0.64.
Added Alibaba @ US$232.15.

Local Portfolio (S$)
Investing: $183912
Market Value: $223380
Accumulated Dividend: $5886


Oversea Portfolio (US$)
Investing: US$22369
Market Value: US$21960


Saturday, March 27, 2021

My oversea portfolio sink into red

while local portfolio continues to outperform.

CapitaLand has decided to privatize its development arm and consolidate its investment management and lodging platforms into CapitaLand Investment Management (CLIM). The implied consideration price for shareholders is attractive, at a significant 24-28% premium to its last Friday closing price of $3.31, with CapitaLand shareholders expected to receive an implied consideration of S$4.102 for every CapitaLand share.

Thus, I cannot control my itchy finger, and decided to add some CapitaLand when its share price retreats to $3.70.

Added CapitaLand @ $3.70.
Added CapitaLand China Tr @ $1.36.
Added KWEB @ US$80.05.
Added Alibaba @ US$230.41.
Sold some DBS @ $28.55.

I have also registered a Moomoo account, deposit of at least $2700, and made 3 trading transactions. With these 3 simple steps, I have gotten $30 stock voucher and ONE AAPL share for FREE!!

If you are interested to sign up a Moomoo account, and do not have a referral link from your friends, please use mine: https://j.moomoo.com/004Sla

Thanks :)