Sunday, April 18, 2010

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

No comments:

Post a Comment