30 September 2009

This month, stock market continues to be volatile. However, market sentiment seems to confirm that world economy is on route to recovery., though indicators are still mix. At the end of the month, STI stood at 2,672.57, rising 29.77 from last month.

My portfolio value rose by S$28,800 as compared to last month. I sold my Wilmar shares @S$6.62. I received 730 Satsvcs shares from SIA Ltd as part of their script dividend scheme. I went to the market to buy 270 Satsvcs shares to make it a lot. I bought 20,000 CitySprings shares through right issues and got some Raffles Education shares through script dividend scheme. All in all, there is a negative cash injection of S$2,887.

I received S$3,133 of dividend in cash. Below are the top 30 holdings as at 30 Sep.

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

The top 10 holdings are almost the same as last month, except that Citysprings replaced FraserComm. The change is due to right issues. DBS and OCBC swopped positions. Wilmar dropped off the list since I sold the shares. HG Metal also dropped off the list due to price drop.

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.