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
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