Closing status - 23 Dec

Total returns status improved by $723 over last week which is in line with positive market movement; which are all from unrealized positions.  

There are a few stocks which l have intention to sell but their prices are not at break-even yet.

previous post :- Closing status -16 Dec


p/s there will be lesser postings in the coming days and weeks due to busy schedules.

Closing status -16 Dec

Total (cash + srs + cpf) unrealised position worsen by $2.2k versus last week as overall market is still very depressed. 

Total realised position has gone up by $592 versus last week :- Cash portfolio $25 + SRS portfolio $280 + CPF portfolio $288.


Cash portfolio contributor was from sales of SingTel.  I have updated both SRS and CPF portfolios using the statements received from the bank and CDP this week on dividends received in November month for Olam, SGX and SingPost.  There will always be lagging effect in updating SRS and CPF portfolios as l would depend on the month-end statements for the nett dividends amount received.  Same goes to Cash portfolio as l would depend on the cheques in the mail for updating the dividends received.  


previous post :-

Closing status - 09 Dec

Closing status - 09 Dec

  

Realised positions upped by $296 driven by sales of some counters in the cash portfolio.  

Unrealised gone southward again in line with weak market.

 

Previous posting :

Closing status - 02 Dec

Closing status - 02 Dec

Previous post :-
closing status - 25 nov

Accounting for quarterly service charges under CPF investment account of $41 to-date, which was omitted in previous posting but now updated.

Closing status - 25 Nov