-01 September 2015 At 11:30 PM
Investment Update for August 2015
For the Month of August, I didn't receive much
dividend, it was quite a chill month but on the
other hand, i get to experience what's the feel
when market is crashing on me. I seize the
opportunity and position myself to alot of stock
that i wanted to buy.
I also fought with my inner devil and finally
decided to start buy shares in a smaller size rather
than die die must purchase in term of 1000 shares.
So for Sept i purchase quite a number of share and
my portfolio have grow from 7 holdings to currently
11 different holding So i have purchased:
- Global Investment Limited
- Viva Industrial Trust
- Global Investment Limited
- Saizen REIT
- OUE Commercial REIT
- Global Investment Limited
- Lippo Mall Indonesia Retail Trust
- Religare Health Trust
- IREIT Global REIT
So you can see i grabbed lots of stock during the
fall of the market. i am confident the stock that
i purchase will slowly climb back up in the near
future, its just a matter of time. I do have holding
power, and i not in need of cash so its fine for me.
So for my current holding will be,
No. |
Stock |
Shares |
% |
1 |
Global Investments
Limited (B73) |
36000 |
25% |
2 |
Lippo Malls Indonesia
Retail Trust (D5IU) |
10000 |
16% |
3 |
AIMS AMP REIT (O5RU) |
2000 |
14% |
4 |
Viva Industrial Trust
(T8B) |
4000 |
15% |
5 |
UMS Holding LTD (558) |
1000 |
3% |
6 |
Singapore Press
Holding (T39) |
1000 |
19% |
7 |
Asian Pay Television Trust (S7OU) |
1000 |
4% |
8 |
Saizen REIT (T8JU) |
200 |
1% |
9 |
OUE Commercial REIT (TS0U) |
200 |
1% |
10 |
Religare Health Trust (RF1U) |
300 |
1% |
11 |
IREIT Global (UD1U) |
300 |
1% |
|
Cash on hand |
$85.24 |
0% |
Total
Dividends Collected (2015) |
$523.86 |
Total Capital Fund |
$20,000.00 |
Total Fund to Invest |
$21,281.00 |
Invested Cash
in Stock |
$21,195.76 |
Targeted
Annual Yield (2015) |
6% |
Average
Monthly Dividends (2015) |
$43.66 |
Available
funds for investment |
$85.24 |
Realized Gain |
$27.83 |
|
|
Total Cash back earn by Credit
card |
$262.90 |
Cash earn by
promotions |
$80.00 |
SingTel
Benefits |
$300.00 |
Total
Cash rebates earned |
$642.90 |
For the month of August, I have collected $8.4 of
dividend and its provided by Viva Industrial Trust,
As for non dividend income, i get some cashback
from my New AMEX card that i recently started
using. and also got extra bucks from Dash promotions.
- America Express CC Cash back
Got $26.24 extra income from it.
As my list getting longer i can't do the Image that
i always do, so i will skip some parts which is
already in the post. Here's the Revised image.
|
Investment Update August 2015 |
Been seeing sea of red in my Portfolio but i
should fear not and grab more stock if they are
really cheap. But for now i running low in cash
i shall wait for the next opportunity strikes.
I have actually upgrade my targeted dividend
from $800 to $1000 now for this year. and i am
Getting closer to it as 2015 coming to a close
in 4 months time.
Dan Chia Accumulative dividend count for 2015
$523.86