Showing posts with label QQQM. Show all posts
Showing posts with label QQQM. Show all posts

Saturday, November 4, 2023

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)


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)


Tuesday, July 4, 2023

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)


Saturday, June 3, 2023

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)


Saturday, April 1, 2023

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)




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)



Saturday, February 4, 2023

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)


Saturday, December 31, 2022

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