Investment - Portfolio Summary (19 April 2010 to 23 April 2010)

The porfolio went down by around $400-$500 this week due to the fact that I have decided to sell off Transpac and Neratel before the cd date.  This result in the drop of $450/- in dividend earnings.  I have also decided to sell of Aztech this week after the cd date.  The reason for the selling is due to the weak first quarter by Aztech and Neratel. 

I have decided to buy in Citigroup at USD4.87 and Genting at $0.855.  For Citigroup, the excellent first quarter result is the primarily reason that I decided to at this counter into my porfoilo. 

The porfolio now have around 4k in cash.  I will be reducing the capital for the porfoilo back to the inital S$17.5k two week ago.  The total cash reserve in the porfoilo will be around S$1.5k after this reduction. 

Cambridge have announced the dividend for the first quarter of the year to be at 1.274 cents per share.

List of Transaction this week

Sold
Transpac at $1.6 (3 lots)
Neratel at $0.385 (5 lots)
Aztech at $0.240 (5 lots)

Bought
Citigroup at USD4.87 (0.350 lots)
Genting at $0.855 (5 lots)


List of Counter

SGX

Cambrigde - $0.515 (5 lots) +0.010
Digiland - $0.005 (100 lots) +0.000
GIL - $0.225 (14 lots) +0.005
Starhub - $2.370 (1 lots) -0.050
Thrakel - $0.08 (10 lots) +0.005
Cosco - $1.79 (1 lots) +0.020
Genting SP - $0.855 (5 lots) +0.000

NYSE
Citigroup – USD4.87 (0.35 lots) +0.000

Total Capital : $20,150.00
Total Cash : $4101.55
Total Value : $22,132.14 ( Including dividend of $206.20)
Gain/(Loss) : $1982.14

Investment - Portfolio Summary (12 April 2010 to 16 April 2010)

This week saw the porfoilo going up by around S$400/- to S$19,928.  Next week, Cambridge and Aztech will be announcing the first quarter result on 21st and 22nd April respectively.  The ex-date of Starhub $0.05 will xD this monday.  I have bought in 350 shares of Citigroup at USD4.88 on Wednesday.  I will added this counter to the porfolio next week.  I will be injecting another S$2.5k into the porfoilo to increase the working capital to $20k.  So far, the porfoilo have been performing well with a capital and yield gain of more than 10%.  I will be rearranging the porfoilo soon at the end of the month and must likely going to dump a few counters.  Counters that I am aiming to sell are Transpac, Aztech and Neratel.  With the cash from the selling of the above mention counter, I may be switching to safer counters that gives quarterly dividend such as CitySpring and Singpost.


Transpac - $1.63 (3 lots) +0.000
Cambrigde - $0.505 (5 lots) +0.005
Digiland - $0.005 (100 lots) +0.000
GIL - $0.220 (14 lots) +0.000
Starhub - $2.420 (1 lots) +0.070
Thrakel - $0.075 (10 lots) -0.010
Aztech - $0.280 (5 lots) +0.005
Neratel - $0.390 (5 lots) + 0.005
Cosco - $1.77 (1 lots) +0.260

Total Capital : $17,500.00
Total Cash : $81.03
Total Value : $19,928.53.53 ( Including dividend of $562.50)
Gain/(Loss) : $2428.53

Investment - Portfolio Summary (5 April 2010 to 9 April 2010)

It had been a good week for my porfoilo.  The gain from the porfoilo went up from $1243.53 (7.1%) to $2098.53(11.9%).  Two of the best performing counter is Cosco and Cambridge which went up 24 cents and 3.5 cents respectively.  I am now planning to buy 1 lot of Citigroup (US) whenever I have the required fund avaliable (either by injection more funds to the porfolio or selling off a few counter such as Transpac)

Transpac - $1.63 (3 lots) +0.060
Cambrigde - $0.500 (5 lots) +0.035
Digiland - $0.005 (100 lots) +0.000
GIL - $0.220 (14 lots) +0.005
Starhub - $2.350 (1 lots) -0.010
Thrakel - $0.085 (10 lots) +0.010
Aztech - $0.275 (5 lots) +0.020
Neratel - $0.385 (5 lots) + 0.005
Cosco - $1.51 (1 lots) +0.240

Total Capital : $17,500.00
Total Cash : $81.03
Total Value : $19,598.53 ( Including dividend of $562.50)
Gain/(Loss) : $2098.53

Investment - Cambridge Industrial Trust (CIT)

Today, Cambridge have announced that it will be releasing the first quarter report on 21 April 2010.

Please visit sgx website for more information on the announcement.

General - ClixSense Website - Click on Ads to earn money

I have recently come across this website call clixsense that allow you to earn money just by clicking on the ads posted on the website.  Click on each website earns you USD 0.01.  It may not be a big sum of money but I think it is at least a small income as we are always on the internet.  If interested please join by click on the following link.

http://www.clixsense.com/?3134164

Investment - Dividend for COSCO

Cosco announced a distribution of 3 cents per unit. Cosco went up 7 cents upon releasing the announcement.

Please visit SGX website for more information

Ex Date : 27 April 2010
Date Paid/Payable : 11 May 2010

Investment - Aztech

Aztech will be releasing the first quarter report on 22 April 2010.

Please visit the SGX for more details on the announcement.

Investment - Portfolio Summary (29 Mar 2010 to 1 April 2010)

Transpac shares price went up by 8 cents to close at $1.57 on thursday once it announced that dividend distribution date. It will be distributing a final dividend of 10 cents per shares in May. Together with this distribution, the total distribution for last year will be 50 cents per shares or 29% yield based on my buying price of $1.72


Transpac - $1.57 (3 lots) +0.080
Cambrigde - $0.465 (5 lots) +0.010
Digiland - $0.005 (100 lots) +0.000
GIL - $0.215 (14 lots) +0.020
Starhub - $2.360 (1 lots) +0.070
Thrakel - $0.075 (10 lots) +0.005
Aztech - $0.255 (5 lots) -0.005
Neratel - $0.380 (5 lots) + 0.005
Cosco - $1.27 (1 lots) +0.020

Total Capital : $17,500.00
Total Value : $18,743.53 ( Including dividend of $701.35)
Gain/(Loss) : $1243.53

Hobby - Australian Koala 1/10 oz Gold Coin

This is the second gold coin in my collection.... I have bought it at around SGD250 (including postage) from Perth Mint a year ago.  The mintage for this coin is only less than 5,000. It has a legal tender of 15 Australian Dollars. The coin's reverse design shows a mother koala and a baby koala sitting on a tree branch. The reverse also show the letter "P" which means Perth Mint.  On the obverse, it shows the Ian Rank-Broadley effigy of Her Majesty Queen Elizabeth II.

The following is some of the picture of the coins. It is a pretty small coin as it is only 1/10 oz. The coin comes with a nice wooden box and certificate of authenticity. This coin has a coin number of 1563 (can buy 4-D hehehe)