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