I realise I have gone almost a couple without updating my portfolio!
| Income Portfolio | |||||
| Counters | Units | Market Price (SGD) | Overall Value based on market price (SGD) | Allocation | |
| 1 | Cache Logistic Trust | 7500 | 0.84 | 6300 | 23.85% |
| 2 | Cromwell European REIT | 1000 | 0.91 | 910 | 3.45% |
| Growth Portfolio | |||||
| Counters | Units | Market Price (SGD) | Overall Value based on market price (SGD) | Allocation | |
| 3 | Alliance Mineral Assets (AMAL) | 40000 | 0.34 | 13600 | 51.50% |
| Cash and other Assets | |||||
| Counters | Units | Market Price (SGD) | Overall Value based on market price (SGD) | Allocation | |
| 4 | Warchest | 1 | 5600 | 5600 | 21.20% |
| Total SGD | 26410 | 100.00% |
Due to my impending home purchase, my plan towards my stock portfolios needs to take a detour and I have decidedly sold off the following shares:
- Sold Capitamall Trust at 2.080
- Realised Capital Gain of $958
- Earned overall distribution of $1258
- Sold Frasers Logistics and Industrial Trust at 1.090
- Realised Capital Gain of $170
- Earned overall distribution $88.5
- Sold Singtel off my CPF Account with a minor loss of $160 ...
