Invest
Sep 2020 – Portfolio & Transaction Updates
By A Path to Forever Financial Freedom (3Fs)  •  September 21, 2020
No.  Counters No. of Shares Market Price (SGD) Total Value (SGD) based on market price Allocation % Category
1. Comfortdelgro   40,000 S$1.50      60,000.00 26.0% Recovery
2. Wilmar   10,000 S$4.40      44,000.00 19.0% Momentum
3. Micro-Mechanics   18,000 S$2.24      40,320.00 17.0% Dividend
4. Lendlease Reit   55,000 S$0.70      38,500.00 17.0% Dividend
5. Tencent (HK)        400 HK$522      37,285.00 16.0% Compounders
6. JD (HK)        500 HK$291      25,982.00 11.0% Compounders
7. Alibaba (HK)        500 HK$267      23,840.00 10.0% Compounders
8. Yuexiu Trans. (HK)   27,000 HK$4.80      23,142.00 10.0% Recovery
9. OCBC     3,000 S$8.50      25,500.00 10.0% Dividend
10. Starhill   50,000 S$0.45      22,500.00 9.0% Recovery
11. Jardine C&C     1,000 S$18.5      18,500.00 7.0% Recovery
12. Bank of China (HK)   20,000 HK2.53        9,035.00 5.0% Dividend
13. GA Pack (HK)     9,000 HK3.20        5,143.00 2.0% Dividend
14. Ho Bee Land        300 S$2.24           672.00 1.0% Leftover
15. Warchest   -      23,000.00 10.0%  
             
Less: CFD@3.2%     (171,000.00)    
             
Total          226,420.00 100% 100%

This month, I was stomped over-busy for work so apology for the slight delay in the updates.

There were not many movement and updates this month so I'll quickly run over the portfolio to see the latest movement I have.

There were 3 new additions and 2 divestments that left the portfolio per my updates from the previous month.

...
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By A Path to Forever Financial Freedom (3Fs)
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