| No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
| 1. |
Comfortdelgro |
55,000 |
2.32 |
127,600.00 |
20.0% |
| 2. |
Guocoland |
55,000 |
1.95 |
107,250.00 |
17.0% |
| 3. |
M1 |
55,000 |
1.775 |
97,900.00 |
16.0% |
| 4. |
Fraser Logistic Trust |
80,000 |
1.085 |
86,800.00 |
15.0% |
| 5. |
Fraser Comm Trust |
40,377 |
1.385 |
55,922.00 |
9.0% |
| 6. |
Katrina |
210,000 |
0.205 |
43,050.00 |
8.0% |
| 7. |
CDL Hospitality Trust |
24,000 |
1.57 |
37,680.00 |
6.0% |
| 8. |
First Reit |
8,134 |
1.35 |
10,980.00 |
2.0% |
| 9. |
OCBC |
34 |
11.21 |
381.00 |
1.0% |
| 10. |
Warchest* |
|
|
45,000.00 |
7.0% |
|
Total SGD |
|
|
612,564.00 |
100.00% |
I'm updating the
Aug transactions a bit early as I don't foresee much activities going on as I will be focusing on the earnings instead, in particular my top few position, Comfortdelgro and Guocoland.
I
divested my positions in
Singtel and
Capitamall Trust as part of the plan right before they went ex-dividend at $3.91 and $2.03 respectively. As you can see, I divested them a bit early and missed out on the dividend but they were all along part of the plan to move in and out to lock in the gains first ...
...
