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Investment Summary – May 2023
By Agedashi23cents  •  June 1, 2023
Investment Summary - May 2023
Name Current Price Ave Price Quantity Market Value Overall %
Nikko AM Singapore STI ETF 3.27 3.21 398 $1,301.46  18.02
VICOM Ltd 1.75 1.93 500 $875.00  12.12
Medinex Limited 0.185 0.21 1600 $296.00  4.10
SIIC Environment Holdings Ltd. 0.196 0.2004 1000 $196.00  2.71
Singapore Post Limited 0.445 0.64 200 $89.00  1.23
Japan Foods Holding Ltd. 0.435 0.44 200 $87.00  1.20
QAF Limited 0.825 0.86 100 $82.50  1.14
HC Surgical Specialists Limited 0.4 0.365 200 $80.00  1.11
Ossia International Limited 0.17 0.111 500 $85.00  1.18
RE&S Holdings Limited 0.28 0.23 200 $56.00  0.78
SGD 3,147.96
 
Name Current Price Ave Price Quantity Market Value  
Alphabet Inc. $122.87 104.2 4 $491.48  9.09
The Coca-Cola Company $59.66 60.27 7 $417.62  7.73
Amazon.com, Inc. $120.58 127.13 3 $361.74  6.69
Disney $87.96 90.33 4 $351.84  6.51
Paypal $61.99 64.28 5 $309.95  5.73
Tesla $203.93 169 1.13 $230.44  4.26
Bank of America Corporation $27.79 28.33 6 $166.74  3.08
Alibaba Group Holding Limited $79.55 89.75 2 $159.10  2.94
Palantir Technologies Inc. $14.71 9.467 9 $132.39  2.45
Reality Income $59.44 62 2 $118.88  2.20
JP Morgan ETF $54.02 54.23 2 $108.04  2.00
GSK plc $33.60 33.08 2 $67.20  1.24
Haleon plc $8.04 6 7 $56.28  1.04
S&P500 (SPY) $417.85 385.96 0.12954 $54.13  1.00
Apple Inc. $177.25 0 0.13 $23.04  0.43
  USD 3,048.87
Total Market Value Converted to SGD 7,221.25
Name Amt %
SBAUG22 GX22080V 2,000.00 3.00
Transactions Added 29 shares of Nikko AM STI ETF (RSP) Added 100 shares of Vicom Added 200 shares of SIIC Environment Added 5 shares of Paypal @$64.28 Added 4 shares of Disney @$90.33 Added 4 shares of Coca Cola @$60.58 Added 2 shares of Realty Income @$62 Added 1 shares of Bank of America @$27.50 Added 2 shares of JP Morgan ETF @$62 Sold 4 shares of Google (Alphabet) @$125.50 Sold 2 shares of American Waterworks @$151...
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By Agedashi23cents
In my line of work as an accounts and audit person, it was said that "Not documented means no work done!' Therefore this blog was created to document the mistakes and learning in my journey towards the path of financial freedom through aggressive savings and investments in forex and equities. Being a complete novice in these areas, any criticism or guidance is most welcomed. One of the best ways to keep yourself accountable is to announce to others what you plan to do -- so publicly announcing that i am going to do these challenges is a great first step.
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