Wednesday, October 5, 2016

Summary of my portfolio - Sep 2016





No. Counters No. of Shares
1 Keppel Corp 2600
2 Vicom 2000
3 Warchest $44,115





Quick Summary:
  • Received $47.88 dividend for my 900 CapitaRetail China Trust  shares on 20th Sep
  • Sold 900 shares of CapitaRetail China Trust @ $1.60 on 28th Sep
  • Total Profit including dividend is $187.32 for 900 shares of CapitaRetail China Trust (14.5% Profit) 

  • Bought 4900 shares of M1 @ $2.35 on 27th Sep
  • Sold 4900 shares of M1 @ $2.41 on 30th Sep
  • Profit of $214.14 for 4900 shares of M1 for FIFO in 3 days

  • Sold 1600 shares of DBS @ $15.38 on 29th Sep
  • Received $480 as dividend on 29th Sep
  • Total Profit including dividend is $793.13 for 1600 shares of DBS for FIFO in 59days (Purchase 2nd Aug 16 & Sell on 29th Sep 16) (3.28% Profit)


I thought Sep will be a quiet month for me without much transaction.
In the end, its a Profit taking month for me $.$

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