Investment - Portfolio Summary (17 May 2010 to 11 June 2010)

I have been oversea for the last few week so I don't have time to update the blog.  The market have been quite bad for the period due to the europe crisis and the portfolio have took a hit and is now in loss.  I took the chance to sell off some of the counters and bought in some dividend counters such as CapitalComm and Cambridge.  As the end of June comes, half year report will be out soon (So does the announcement of dividend).

List of Counter

SGX
Cambrigde - $0.490 (9 lots) +0.000
Digiland - $0.005 (100 lots) +0.000
GIL - $0.185 (14 lots) +0.000
Comfort Delgro - $1.43 (3 lots) +0.000
CapitalComm - $1.15 (5 lots) +0.000

Total Capital : $18,000

Total Cash : $229.03

Total Value : $17882.73 (Including dividend of $113.70)

Gain/(Loss) : -$117.27

Investment - Portfolio Summary (10 May 2010 to 14 May 2010)

List of Transaction this week


Sold
CapitalComm @ $1.16 (4 lots)

Bought
Comfort Delgro @ $1.46 (3 lots)

List of Counter

SGX

Cambrigde - $0.510 (5 lots) +0.020
Digiland - $0.005 (100 lots) +0.000
GIL - $0.200 (14 lots) +0.000
Starhub - $2.230 (1 lots) +0.040
Cosco - $1.57 (1 lots) +0.020
Comfort Delgro - $1.49 (3 lots) +0.030


NYSE

Citigroup – USD3.98 (0.35 lots) -USD0.02

Total Capital : $16,000
Total Cash : $537.49
Total Value : $16,707.46 (Including dividend of $113.70)
Gain/(Loss) : $707.46

Investment - Portfolio Summary (26 April 2010 to 7 May 2010)

I was away on a short holiday to Nanchang,China last week during the Labour Day hoilday so I don't have the chances to update my blog.  This two weeks have been a difficult period for the stock market with the problem in Greece growing.  The STI went down to 2817.20 points.

Due to the fact that I have sold off several counters as mention in the last Porfolio Summary, I am able to lock in the profit of those counters.  The porfolio profit went down by around $1.5k due to the recent events. 

I took this chance to buy in 4 lots of CapitalComm @ $1.13.  With this purchase and the selling of other counters, the porfolio now contains mostly dividend counters such as Cambridge, Starhub and CapitalComm.  It also contains Citigroup and Cosco which I feel have great potential. 

I have reduced the capital of the porfolio from $20k to $16k to increase my personal cash holding.

List of Transaction this week

Sold
Genting at $0.930 (5 lots)
Thrakal at $0.08 (10 lots)

Bought
CapitalComm at $1.13 (4 lots)

List of Counter

SGX

Cambrigde - $0.490 (5 lots) -0.025
Digiland - $0.005 (100 lots) +0.000
GIL - $0.200 (14 lots) -0.025
Starhub - $2.190 (1 lots) -0.180
Cosco - $1.55 (1 lots) -0.240
CapitalComm - $1.14 (4 lots) +$0.00

NYSE

Citigroup – USD4.00 (0.35 lots) -USD0.87

Total Capital : $16,000
Total Cash : $242.96
Total Value : $16,445.16 (Including dividend of $206.20)
Gain/(Loss) : $445.16

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 - 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.

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 - Dividend for Transpac

Transpac announced a distribution of 10 cents per unit.  Transpac went up 9 cents upon releasing the announcement.

Please visit SGX website for more information

Ex Date : 4 May 2010
Date Paid/Payable : 18 May 2010

Investment - CIMB StarSaver Account

Saving is important but where to put your saving to generate more income is even more important.  I have invested majority of my saving into stock and unit trust as those investment will give higher return as compared to the interest rate from the saving account.  But as you know, it is very important to have part of your saving in cash for emergency situation, thus we have to put a part of our saving in normal saving account.

As you know the interest rate provided by local banks for normal saving account is very low (only 0.25%), thus I am looking for a saving account that gives a higher interest rate.  Then during the search, I noticed the StarSaver Account from CIMB.  This accounts offered an interest rate of 1.2%.  This is 5 times higher when you compared with other banks that only offered an interest rate of 0.25%.


Please refer to the following website for more information
http://www.cimbbank.com.sg/index.php?ch=sg_per_st&pg=sg_per_st_cur&ac=12&tpt=

Investment - Porfolio Summary (22 Feb 2010 to 26 Feb 2010)

My porfolio went up from a loss of $554.27 to a profit of $70.73.  This is mainly due to the increase in price of Transpac which went up $0.08.  Transpac also announced a dividend of 10 cents per share this week.  This latest distribution bring the total dividend collected/entitled for the year to $701.35/-.  I have received the first dividend of $70 from GIL last thursday.  This bring my total cash holding to $299.38.

Transpac - $1.48 (3 lots) +0.080
Cambrigde - $0.445 (5 lots) -0.005
Digiland - $0.005 (100 lots) +0.000
GIL - $0.190 (14 lots) +0.005
Starhub - $2.140 (1 lots) +0.010
Thrakel - $0.075 (10 lots) +0.005
Aztech - $0.230 (5 lots) +0.005
Neratel - $0.355 (5 lots) + 0.000

Total Capital : $16,500.00
Total Value : $16,570.73 ( Including dividend of $701.35)
Gain/(Loss) : $70.73

Investment - Transpac Dividend

Transpac have just announced the final year report and will be distributing a dividend of 10 cents per share...

Investment - Porfolio Summary (8 Feb 2010 to 12 Feb 2010)

Transpac - $1.39 (3 lots) +0.010
Cambrigde - $0.445 (5 lots) +0.015
Digiland - $0.005 (100 lots) +0.000
GIL - $0.185 (14 lots) +0.000
Starhub - $2.100 (1 lots)  -0.030
Thrakel - $0.07 (10 lots) -0.010
Aztech - $0.230 (5 lots) +0.005
Neratel - $0.355 (5 lots) + 0.035

Total Capital : $16,500.00
Total Value : $15,840.73 ( Including dividend of $401.35)
Gain/(Loss) : ($659.27)

Investment - Neratel declared dividend of 3 cents per share

Neratel have just announced full year result today.  The group's turnover increased by 7.1%, from S$160.3 m, with higher turnover from both Telecom and Infocomm business segments.  Neratel have just declared a dividend of 3 cents per share today.

Some important date to take note

Ex-date : 6th May 2010
Payment Date : 18th May 2010

Investment - Aztech declared dividend of 1.25 cents per share

Aztech Group announced it full year report today.  Aztech Group recorded S$280.3 million revenue and S$15.4 million Net Profit for the full year of 2009.  The net profit increase 26% y-o-y over FY2008.  It have also announced that it will be distributing a final dividend of 1.25 cents per shares.  The present dividend yield of Aztech is 7.7% based on today's closing price of 22.5 cents.

Some important date to take note
Ex-date : 28th April 2010
Payment Date : 11th May 2010

Investment - Starhub

Starhub have just announced that it will be distributing a dividend of 5 cents per share from the quarter ending 31 Dec 2009.  The ex-date and payment date of the distribution will be advised on a later date.  The present yield of this counter will be 9.2% (based on the closing price on 4 Feb 2010).

Please refer to http://www.sgx.com/  for more information...

Investment - Neratel

Neratel will be releasing its full year financial results for the year ended 31 Dec 2009 on the 10 February 2010 after the close of trading on the Singapore Exchange.

I have loaded Neratel just two days ago as I feel this will be a good dividend counter.  Hopefully it will maintain the 3 cents per share dividend that it have given out last year.

Investment - Buy in Aztech and Neratel

I have bought in 5 lots of Aztech and Neratel respectively today.  This two counters is going to release it full year result and dividend distribution soon.  This two counters have good history of giving out good dividend each year and I am expecting a reasonable good dividend payout this year too....

Investment - Global Investment Limited

Today, I decided to load some counters as the price of the share went down a lot due to the recently correction. I decided to load 7 lots of Global Investment Limited (GIL) at $0.20 ea today. I decided to increase my holdings in GIL as it has good records of giving dividend.

Last year, it has given a total dividend of 3 cents for each share which compute to be around 15% based on the present price of 20 cents. I believe with the economy improving, this will be a good counter to hold for long term due to the potential in capital gain as well as dividend yield.

Investment - Cambrigde Announced Dividend

Cambridge Industrial Trust announced a distribution of 1.377 cents per unit for Cambridge Unit for the period of 1 Oct to 31 Dec 2009.

This time the unitholders can determine whether want to receive the dividend in cash or join the DRP ( Distribution Reinvestment Plan), due to the additional processing time need for the DRP, the distribution payment date will be push from end of February to 25 March 2010

Please visit SGX website for more information

Ex Date :  3 Feb 2010
Date Paid/Payable : 25 March 2010