31 August 2009

The recent rally seems to lose its steam towards the end of August. STI ended this month at 2,642.8, giving up the gain at the beginning of the month.

Despite the STI retreat, my portfolio edged up S$24,830 this month. Fresh fund (net) injected was S$21,760, so the net increase was only S$3,000. But at least it out-performed the STI. :)

I had to sell SPC to Petrochina since they managed to get more than 90% of the shares through their offer.

I was allotted 130,000 right shares from Frasercomm Trust (10,000 excess rights).I added Wilmar in my portfolio and top up DBS.

I received S$4,609 in cash dividend and S$269 in CPF OA.

Below are the top 30 counters as at 31 August:


1. ComfortDelGro
2. OCBC Bk
3. DBS
4. SPH
5. Semb Corp
6. ST Engineering
7. SP AusNet
8. F & N
9. Starhub
10. FraserComm
11. SembMar
12. CoscoCorp
13. SAT Svcs
14. Wilmar
15. SIA
16. SingTel
17. CitySpring
18. TiongWoon
19. Aztech
20. Sp Ship
21. Tat Hong
22. CapitaComm
23. SSH Corp
24. MetroHldg
25. FrasersCT
26. Raffles Edu
27. KS Energy
28. ASL Marine
29. MapletreeLog
30. HG Metal

Wilmar is newcomer in my portfolio. Frasercomm made it through rights, Tiong Woon re-enter the board due to price surge caused by fantastic result.

There is pending right issue from CitySpring.

31 July 2009

Market sentiment and better than expected corporate news pushed the share prices higher. STI ended this month at 2,659.20.

My portfolio value went up by S$83,337 this month and stood at S$650,000. This is an increase of more than 10%.

The top 30 holding has little change. Almost all of them rose as compare with last month, with the exception of SATsvcs, which had XD two days ago. Below are the top 30 holdings:


1. ComfortDelGro
2. OCBC Bk
3. SPH
4. Semb Corp
5. ST Engineering
6. SP AusNet
7. DBS
8. F & N
9. Starhub
10. CoscoCorp
11. SembMar
12. CitySpring
13. SingTel
14. SIA
15. SAT Svcs
16. SPC
17. Raffles Edu
18. Sp Ship
19. Tat Hong
20. KS Energy
21. FrasersCT
22. CapitaComm
23. MetroHldg
24. Aztech
25. SSH Corp
26. HG Metal
27. ASL Marine
28. Pac Andes
29. MapletreeLog
30. MIDAS

There is no change in the top 11 positions!

Tat Hong, Pac Andes and CapitaComm entered the top 30 list due to either new purchase or rights shares subscription.

30 June 2009

Market when up and down in the month of June, after the fantastic run in the past two month. It did not correct very much, as suggested by some gurus. At the closing, STI stood at 2333.

My portfolio contracted a bit. As compared to 31 May, the portfolio value increase by S$9,400. However, this was due to new injected fun of S$19,350. So the net decrease is S$10,000.

Looking at the top 30 holdings movement, it reflects the market movement - sideway. SSH made it to the top 30 due to new investment, while MIDAS made it through price hike. AusNet improves its position due to rights issues. while SATsvcs due to price rise.

I bought some Tat Hong shares, after listen to its CEO talk at SME Conference. Received some OCBC shares through script dividend scheme, AusNet shares through rights issue, and bought SSH to average down the cost.

I receive S$3,098 in cash dividend and S$700 in CPF dividend(reinvested).

Below are the top 30 holdings:


1. ComfortDelGro
2. OCBC Bk
3. SPH
4. Semb Corp
5. ST Engineering
6. SP AusNet
7. DBS
8. F & N
9. Starhub
10. CoscoCorp
11. SembMar
12. S I A
13. SAT Svcs
14. CitySpring
15. SPC
16. SingTel
17. Raffles Edu
18. Sp Ship
19. KS Energy
20. SSH Corp
21. HG Metal
22. FrasersCT
23. SMRT
24. ASL Marine
25. MapletreeLog
26. MetroHldg
27. MIDAS
28. Aztech
29. FraserComm
30. Kep Corp