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)

Monthly Summary of October 2023

  For past 4 weeks, these are the transactions:

• Added CapitaLandInvest @ $3.03.
• Added CapLand Int C Tr @ $1.75.
• Added IReit Global @ $0.36.
• Added Ascott Trust @ $0.91.
• Added QQQM @ US$144.5.
• Added TSLA @ US$231.

Local Portfolio (S$)

Investing: $257719

Market Value: $304907
Accumulated Dividend: $38737 (YTD: $14593)

Oversea Portfolio (US$)

Investing: US$117919
Market Value: US$101470

Accumulated Option Premium: US$36470 (YTD: US$16783)

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)

Monthly Summary of August 2023

 For past 4 weeks, these are the transactions:

• Added CapitaLandInvest @ $3.21.
• Added CapLand Int C Tr @ $1.99.
• Added IReit Global @ $0.395.
• Added Ascott Tr @ $1.02.
• Reduced ST Engr @ $3.85.

Local Portfolio (S$)

Investing: $253485

Market Value: $321414
Accumulated Dividend: $36113 (YTD: $11969)

Oversea Portfolio (US$)

Investing: US$113942
Market Value: US$111962

Accumulated Option Premium: US$33195 (YTD: US$13508)

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)

Monthly Summary of June 2023

 For past 4 weeks, these are the transactions:

• Reduced Sembcorp @ $5.41.
• Added QQQM @ US$146.68.

Local Portfolio (S$)

Investing: $249003

Market Value: $314205
Accumulated Dividend: $32646 (YTD: $8502)

Oversea Portfolio (US$)

Investing: US$102017
Market Value: US$89828

Accumulated Option Premium: US$29550 (YTD: US$9863)

Monthly Summary of May 2023

 For past 4 weeks, these are the transactions:

• Added DBS @ $32.26.
• Added UOB @ $28.01.
• Added CapitaLandInvest @ $3.52.
• Added AIMS @ $1.33.
• Added SGX @ $9.25.
• Added Mapletree Industrial Trust @ $2.36.
• Added Mapletree Logistic Trust @ $1.65.
• Added Ascendas Reit @ $2.72.
• Added QQQM @ US$138.40.
• Added Tesla @ US$180.10.

Local Portfolio (S$)

Investing: $251127

Market Value: $311434
Accumulated Dividend: $31227 (YTD: $7082)

Oversea Portfolio (US$)

Investing: US$102269
Market Value: US$78536

Accumulated Option Premium: US$28297 (YTD: US$8610)

Monthly Summary of March 2023

 For past 4 weeks, these are the transactions:

• Added UOB @ $27.92.
• Added CapitaLand Invest @ $3.65.
• Added IReit Global @ US$0.485.
• Added QQQM @ US$128.00.
• Added Tesla @ US$186, 182, 166.

Local Portfolio (S$)

Investing: $241140

Market Value: $305746
Accumulated Dividend: $27695 (YTD: $3551)

Oversea Portfolio (US$)

Investing: US$106659
Market Value: US$82448

Accumulated Option Premium: US$25625 (YTD: US$5938)

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)

Monthly Summary of January 2023

For past 4 weeks, these are the transactions:

• Added UOB @ $29.40.
• Added ComfortDelgro @ $1.21.
• Added Jardine C&C @ $29.04.
• Added SGX @ $8.81.
• Added Parkway Life Reit @ $3.75.
• Added QQQM @ US$116.50.

Local Portfolio (S$)

Investing: $237219

Market Value: $308341
Accumulated Dividend: $24145 (YTD: $0)

Oversea Portfolio (US$)

Investing: US$84477
Market Value: US$57087

Accumulated Option Premium: US$21652 (YTD: US$2265)

Monthly Summary of December 2022

For past 4 weeks, added multiple position in QQQM and start a new position in TSLA.

Local Portfolio (S$)

Investing: $228388

Market Value: $280848
Accumulated Dividend: $24145 (YTD: $12109)

Oversea Portfolio (US$)

Investing: US$96642
Market Value: US$58496

Monthly Summary of November 2022

For past 4 weeks, only started a new position:

• Parkway Life Reit @ $3.86.

Local Portfolio (S$)

Note: I have made some changes in my portfolio calculation to deduct Accumulated Dividend from Investing.

Investing: $229471

Market Value: $284485
Accumulated Dividend: $23062 (YTD: $11026)

Oversea Portfolio (US$)

Investing: US$101820
Market Value: US$69360

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

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

Monthly Summary of August 2022

For past 4 weeks, these are the transactions:

• Added ComfortdDelgro @ $1.44.
• Added CapitaLandInvest @ $3.69.
• Reduced Sembcorp Ind @ $3.31.
• Reduced Jardine C&C @ $32.38.
• Added CapitaLand China Tr @ $1.15.
• Added CapLand Int C Tr @ $2.10.
• Added ST Engr @ $3.94.
• Added IReit Global @ $0.565.
• Added Ascendas Reit @ $2.87.
• Added Ascott Trust @ $1.12.
• Start new position in CDL H Tr @ $1.295.

Local Portfolio (S$)

Investing: $235097

Market Value: $272234
Accumulated Dividend: $20055(YTD: $8019)

Oversea Portfolio (US$)

Investing: US$80144
Market Value: US$51135

Monthly Summary of July 2022

For past 4 weeks, only added CapLand Int C Tr @ $2.05.

Local Portfolio (S$)

Investing: $227574

Market Value: $270929
Accumulated Dividend: $17866 (YTD: $5830)

Oversea Portfolio (US$)

Investing: US$68324
Market Value: US$41374

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

Monthly Summary of May 2022

Local Portfolio (S$)

Investing: $217530

Market Value: $258687
Accumulated Dividend: $16603 (YTD: $4567)

Oversea Portfolio (US$)

Investing: US$71601
Market Value: US$40315

Monthly Summary of April 2022

For past 4 weeks:

• Added ComfortDelgro @ $1.47.
• Added Keppel DC Reit @ $2.19.
• Added Ascott Trust @ $1.09.

Local Portfolio (S$)

Investing: $213219

Market Value: $263018
Accumulated Dividend: $14479 (YTD: $2443)

Oversea Portfolio (US$)

Investing: US$75516
Market Value: US$44038

Monthly Summary of March 2022

Local Portfolio (S$)

Investing: $207581

Market Value: $258799
Accumulated Dividend: $14335

Oversea Portfolio (US$)

Investing: US$76034
Market Value: US$53228