Below shows the trades I entered this year which are only a subset of my portfolio.
Counter |
Entry Price |
Units |
Market Price |
Capital invested excl fees |
P/L |
ROI |
Sembcorp Ind |
$ 3.170 |
1700 |
$ 3.060 |
$ 5,389.000 |
$ (187.00) |
-3.47% |
Singtel |
$ 3.370 |
2300 |
$ 3.350 |
$ 7,751.000 |
$ (46.00) |
-0.59% |
Venture [sold] |
$ 23.050 |
600 |
$ 28.020 |
$ 13,830.000 |
$ 2,982.00 |
21.56% |
A Reit |
$ 2.590 |
2800 |
$ 2.610 |
$ 7,252.000 |
$ 56.00 |
0.77% |
UOL |
$ 8.400 |
1100 |
$ 8.700 |
$ 9,240.000 |
$ 330.00 |
3.57% |
ST Eng |
$ 3.300 |
3300 |
$ 3.390 |
$ 10,890.000 |
$ 297.00 |
2.73% |
HMI |
$ 0.635 |
8800 |
$ 0.635 |
$ 5,588.000 |
$ - |
0.00% |
Thai Bev |
$ 0.910 |
11000 |
$ 0.815 |
$ 10,010.000 |
$ (1,045.00) |
-10.44% |
Capitaland |
$ 3.590 |
1900 |
$ 3.600 |
$ 6,821.000 |
$ 19.00 |
0.28% |
Total capital invested |
|
|
|
$ 76,771.00 |
|
|
Total profit |
|
|
|
|
$ 2,406.00 |
|
During the correction in Feb I bought some counters at a discount to their prices before the correction. These are the counters I bought using CPF, SRS and cash.
In this uncertain climate, I am switching to an active short-term trading style and will take profits as soon as possible. I also invested more $ this year as I became more comfortable with deploying more $ after 2 years of intermittent dabbling in stocks. I am still holding on to a large amount of cash though, looking for bargains to buy. Seems like a lot of good stocks have rallied quite a bit, am waiting for them to cool down first......