Saturday, May 5, 2012

April 2012 Singapore Dividend Portfolio Update

S$50 dividend received. (StarHub)

Sold 3 lots of Kingsmen @0.675 and 9 lots of Adampak @0.42.

Bought 6 lots of Memtech @0.088 and 1 lot of Sakari @2.00.

Portfolio Snapshot:
No. Counter Cost
(S$)
Lots Avg Px
(S$)
% of
Port
Mkt Px
(S$)
Mkt Value
(S$)
P/L
(S$)
P/L
(%)
1 SMRT 5,669.62 3 1.890 15.47% 1.680 5,040.00 (629.62) -11.11%
2 AIMS AMP Ind REIT 4,186.95 4 1.047 11.43% 1.210 4,840.00 653.05 15.60%
3 Sabana REIT 3,745.36 4 0.936 10.22% 0.960 3,840.00 94.64 2.53%
4 StarHub 2,858.20 1 2.858 7.80% 3.190 3,190.00 331.80 11.61%
5 InnoTek 2,574.78 6 0.429 7.03% 0.500 3,000.00 425.22 16.51%
6 First REIT 2,497.25 4 0.624 6.81% 0.895 3,580.00 1,082.75 43.36%
7 GRP 2,364.68 12 0.197 6.45% 0.225 2,700.00 335.32 14.18%
8 Sakari Resources 2,027.77 1 2.028 5.53% 1.970 1,970.00 (57.77) -2.85%
9 Kingsmen Creative 1,679.22 3 0.560 4.58% 0.675 2,025.00 345.78 20.59%
10 UMS 1,467.48 3 0.489 4.00% 0.415 1,245.00 (222.48) -15.16%
11 Lee Metal Group 1,317.41 6 0.220 3.60% 0.235 1,410.00 92.59 7.03%
12 Tai Sin Electric 1,167.33 6 0.195 3.19% 0.193 1,158.00 (9.33) -0.80%
13 Cambridge Ind REIT 825.93 2 0.413 2.25% 0.540 1,080.00 254.07 30.76%
14 Memtech 555.01 6 0.093 1.51% 0.090 540.00 (15.01) -2.70%
15 Mapletree Log Trust 542.18 1.08 0.502 1.48% 0.980 1,058.40 516.22 95.21%
  Cash 3,165.75 0 0.000 8.64% 0.000 3,165.75 0.00 0.00%
  36,644.92         39,842.15 3,197.23 8.72%