Stock Portfolio update Sep 14

No.	Stock	Unit	Average Price	% of Portfolio
1	ASCENDAS IND TRUST	10,000	0.96	5.63%
2	ASCENDAS H TRUST	3,000	0.88	1.55%
3	ASCENDA SREIT	11,000	2.03	13.10%
4	CAPMALLAB220112	5,000	1	2.93%
5	CAPMALLTRB210220	5,000	1	2.93%
6	CDL HTRUST	4,000	1.83	4.30%
7	COMFORTDELGRO	1,000	1.92	1.13%
8	DBS$800M4.7%NCPS	100	100	5.87%
9	GENTING SP PERPS	10,000	1	5.87%
10	HYFLUX6% CPS 10	30	100.07	1.76%
11	K-GREEN	5,000	1.15	3.37%
12	MAPLETREEGCC	1,000	0.93	0.55%
13	ST ENGG	4,000	3.5575	8.35%
14	SUNTEC REIT	10,000	1.32	7.75%
15	M1	6,000	3.19	11.23%
16	SATS	5,000	3.055	17.93%
17	OCBC	2,000	9.79	5.75%

Dividend received in Sep’ 14	$160
Dividend to-date	$6,002.54

Actions taken for month of Sep:

笨mummy

·        Purchased 825 units of OCBC nil paid right @$2.00 to ensure to avoid the odd lot issue with OCBC right issue. Subscribed to right issue of OCBC for 1000 shares

·        Sold 5 lots of SATS @3.05 to get some cash to prepare for OCBC right. It is always good to have some cash holding instead of all being lock in shares.

·        Sold 5 lots of NERA @ 0.79.

Dividend for month of Sep:

 ST Eng - $160

Busy grouponing

笨mummy is going crazy shopping on Groupon SG this few weeks as they are offering vouchers at a discounted price. Here is what she bought:

	Paid (S$)	Rebate* (S$)	Net (S$)	Discount	Remarks
Robinson voucher – S$100 at S$82	72^	4.32	67.68	32.30%	^After deducting S$10 credit from groupon
Watson voucher – S$50 at S$43	86	5.16	80.84	19.16%	Bought a total of S$100 voucher

* used Frank credit card to pay and get the 6% online spending rebate for month of Sept 14.

One thing about the Watson voucher is that it can be use on top of existing promotion. As Watson always has member sales and discounted sales, it may not be smart to get voucher that cannot be used with existing promotion. 

Stock Portfolio update Aug' 14

No.	Stock	Unit	Average Price	% of Portfolio
1	ASCENDAS IND TRUST	10,000	0.96	5.49%
2	ASCENDAS H TRUST	3,000	0.88	1.51%
3	ASCENDA SREIT	11,000	2.03	12.78%
4	CAPMALLAB220112	5,000	1	2.86%
5	CAPMALLTRB210220	5,000	1	2.86%
6	CDL HTRUST	4,000	1.83	4.19%
7	COMFORTDELGRO	1,000	1.92	1.10%
8	DBS$800M4.7%NCPS	100	100	5.72%
9	GENTING SP PERPS	10,000	1	5.72%
10	HYFLUX6% CPS 10	30	100.07	1.72%
11	K-GREEN	5,000	1.15	3.29%
12	MAPLETREEGCC	1,000	0.93	0.53%
13	ST ENGG	4,000	3.5575	8.14%
14	SUNTEC REIT	10,000	1.32	7.56%
15	M1	6,000	3.19	10.95%
16	SATS	10,000	3.055	17.49%
17	NERA	5,000	0.765	2.19%
18	OCBC	1,000	10.28	5.88%

Dividend received in Aug’ 14	$1,699.47
Dividend to-date	$5,842.54

Actions taken for month of Aug:

笨mummy is on a buying spree this month and here is her shopping list for the month of Aug:

·        5 lots of SATS at S$3.00 after its ex-div date 

·        2 lots of ST Eng at S$3.75 after its ex-div date

·        1 lot of OCBC at S$10.28 before its ex-div date 

Dividend for month of Aug:

Aug is a good month with a number of笨mummy‘s holdings paying out dividend. Here are the cashflow from dividends:

K-Green – S$156.50

M1 – S$420

SATS – S$400

Capital bond @3.08% - S$ 76.37

Suntec REIT – S$226.60

CDL H Trust – S$420

Total: 1,699.47

Insinc point update

笨mummy is happy with the recent update of the de-congested timing for the insinc reward wef 1 Aug 2014. Now the de-congested trip would start from 6.15am instead of 6.30am.

笨mummy's normally travel to work by the MRT and would need to be tap in by 6.15am latest at Tiong Bahru MRT to catch her company bus at pick up place next to Woodlands MRT at 7.00am. This morning trip would not entitled to the de-congested bonus based on the old timing of 6.30am.

Now, with the change, her trip can be counted as de-congested trip and entitled to bonus point depending on her status. All she has to do now is to slowly work her way up to the level to earn that that extra S$3.24 per month.

		Status
	KM	Bronze	Sliver	Gold	Plantium
To office (decongested period - 6.15)	27	27	81	108	135
Back home (off-peak period)	27	27	27	27	27
Total points		54	108	135	162
Per month (20 working days)		1080	2160	2700	3240
Converted to cash		$ 1.08	$ 2.16	$  2.70	$ 3.24

Although the amount is very little, it is still some money earn to subsidize the even increasing MRT/bus fares.  Cheers!! 

Stock Portfolio update Jul' 14

Jul was a busy month and 笨mummy did not have much time to monitor the share prices, hence no action taken for the month of Jul and the portfolio remains the same as Jun 14. 

Dividend for month of Jul:

Jul is another quiet month with limited cashflow from dividends:

Capitalmall bond 3.8% - 94.22

Really looking forward to August where most of 笨mummy’s shares are paying out dividends. 

Stock Portfolio update Jun' 14

No.	Stock	Unit	Average Price	% of Portfolio
1	ASCENDAS IND TRUST	10,000	0.96	6.80%
2	ASCENDAS H TRUST	3,000	0.88	1.87%
3	ASCENDA SREIT	11,000	2.03	15.82%
4	CAPMALLAB220112	5,000	1	3.54%
5	CAPMALLTRB210220	5,000	1	3.54%
6	CDL HTRUST	4,000	1.83	5.19%
7	COMFORTDELGRO	1,000	1.92	1.36%
8	DBS$800M4.7%NCPS	100	100	7.08%
9	GENTING SP PERPS	10,000	1	7.08%
10	HYFLUX6% CPS 10	30	100.07	2.13%
11	K-GREEN	5,000	1.15	4.07%
12	MAPLETREEGCC	1,000	0.93	0.66%
13	ST ENGG	2,000	2.98	4.22%
14	SUNTEC REIT	10,000	1.32	9.35%
15	M1	6,000	3.19	13.56%
16	SATS	5,000	3.11	11.02%
17	NERA	5,000	0.765	2.71%

Dividend received in May’ 14	$ 86.44
Dividend to-date	$ 4,048.85

Actions taken for month of Jun:

·         Sold 1 lot of Singpost share

The share price has went up due to the news about Alibaba Group’s plan to invest S$312.5M to purchase share of Singpost and take a 10.35% stake in Singpost.

On hindsight, 笨mummy regretted selling the share as the price went even high to 1.75+ at end of Jun 14.

·         Did a sell/buy with SATS. Sold 5 lots of SATS on 2 Jun at a price S$3.18 and bought back at S$3.11 on 10 Jun.

Although planned to hold my shares in SATS till ex-div to get the S$400 dividend, but the run in price to S$3.18 on 2 Jun was a deal breaker. The sales  would result in a profit more than S$400 (average share purchase price is S$3.08). So why not take the chance to sell it and hold cash for other investments that may come knocking instead of waiting for the ex-div date.

Itchy hand to buy back at 3.11 on 10 Jun. Hope this is a wise move.

·         笨mummy purchased 5 lots of Neratel

Dividend for month of Jun:

Jun is a quiet month with limited cashflow from dividends:

Ascendas H Trust – S$86.44