A-Investor

Monthly Summary of November 2023

noreply@blogger.com (Alvis) — Sat, 02 Dec 2023 10:07:00 +0000

For past 4 weeks, these are the transactions:

Added CDLH Tr @ $1.00.
Reduced Sembcorp @ $5.16.
Added TSLA @ US$224.

Local Portfolio (S$)

Investing: $257285

Market Value: $316612
Accumulated Dividend: $39147 (YTD: $15003)

Oversea Portfolio (US$)

Investing: US$92213
Market Value: US$83051

Accumulated Option Premium: US$38227 (YTD: US$18541)

Monthly Summary of October 2023

noreply@blogger.com (Alvis) — Sat, 04 Nov 2023 02:07:00 +0000

For past 4 weeks, these are the transactions:

Added CapitaLandInvest @ $3.03.
Added CapLand Int C Tr @ $1.75.
Added IReit Global @ $0.36.
Added Ascott Trust @ $0.91.
Added QQQM @ US$144.5.
Added TSLA @ US$231.

Local Portfolio (S$)

Investing: $257719

Market Value: $304907
Accumulated Dividend: $38737 (YTD: $14593)

Oversea Portfolio (US$)

Investing: US$117919
Market Value: US$101470

Accumulated Option Premium: US$36470 (YTD: US$16783)

Monthly Summary of September 2023

noreply@blogger.com (Alvis) — Sat, 30 Sep 2023 08:42:00 +0000

For past 4 weeks, these are the transactions:

Added CapLand Int C Tr @ $1.83.
Added CDL H Tr @ $1.06

Local Portfolio (S$)

Investing: $254567

Market Value: $322657
Accumulated Dividend: $38350 (YTD: $14205)

Oversea Portfolio (US$)

Investing: US$114235
Market Value: US$105067

Accumulated Option Premium: US$34403 (YTD: US$14716)

Monthly Summary of August 2023

noreply@blogger.com (Alvis) — Sat, 02 Sep 2023 00:47:00 +0000

For past 4 weeks, these are the transactions:

Added CapitaLandInvest @ $3.21.
Added CapLand Int C Tr @ $1.99.
Added IReit Global @ $0.395.
Added Ascott Tr @ $1.02.
Reduced ST Engr @ $3.85.

Local Portfolio (S$)

Investing: $253485

Market Value: $321414
Accumulated Dividend: $36113 (YTD: $11969)

Oversea Portfolio (US$)

Investing: US$113942
Market Value: US$111962

Accumulated Option Premium: US$33195 (YTD: US$13508)

Monthly Summary of July 2023

noreply@blogger.com (Alvis) — Tue, 01 Aug 2023 12:23:00 +0000

For past 4 weeks, these are the transactions:

Added CapitaLandInvest @ $3.38.
Added CapitaLand China Tr @ $1.04.
Added CDL H Tr @ $1.19.
Added QQQM @ US$152.50.
Added TSLA @ US$270.10.

Local Portfolio (S$)

Investing: $253417

Market Value: $330548
Accumulated Dividend: $33034 (YTD: $8890)

Oversea Portfolio (US$)

Investing: US$97278
Market Value: US$105095

Accumulated Option Premium: US$31089 (YTD: US$11402)

Monthly Summary of June 2023

noreply@blogger.com (Alvis) — Tue, 04 Jul 2023 11:24:00 +0000

For past 4 weeks, these are the transactions:

Reduced Sembcorp @ $5.41.
Added QQQM @ US$146.68.

Local Portfolio (S$)

Investing: $249003

Market Value: $314205
Accumulated Dividend: $32646 (YTD: $8502)

Oversea Portfolio (US$)

Investing: US$102017
Market Value: US$89828

Accumulated Option Premium: US$29550 (YTD: US$9863)

Monthly Summary of May 2023

noreply@blogger.com (Alvis) — Sat, 03 Jun 2023 12:30:00 +0000

For past 4 weeks, these are the transactions:

Added DBS @ $32.26.
Added UOB @ $28.01.
Added CapitaLandInvest @ $3.52.
Added AIMS @ $1.33.
Added SGX @ $9.25.
Added Mapletree Industrial Trust @ $2.36.
Added Mapletree Logistic Trust @ $1.65.
Added Ascendas Reit @ $2.72.
Added QQQM @ US$138.40.
Added Tesla @ US$180.10.

Local Portfolio (S$)

Investing: $251127

Market Value: $311434
Accumulated Dividend: $31227 (YTD: $7082)

Oversea Portfolio (US$)

Investing: US$102269
Market Value: US$78536

Accumulated Option Premium: US$28297 (YTD: US$8610)

Monthly Summary of April 2023

noreply@blogger.com (Alvis) — Sun, 30 Apr 2023 12:29:00 +0000

For past 4 weeks, these are the transactions:

Reduced Jardine C&C @ $32.80.
Added Parkway Life Reit @ $3.915.
Added Tesla @ US$194, 166.

Local Portfolio (S$)

Investing: $239850

Market Value: $308117
Accumulated Dividend: $28063 (YTD: $3919)

Oversea Portfolio (US$)

Investing: US$119260
Market Value: US$85149

Accumulated Option Premium: US$26855 (YTD: US$7168)

Monthly Summary of March 2023

noreply@blogger.com (Alvis) — Sat, 01 Apr 2023 08:09:00 +0000

For past 4 weeks, these are the transactions:

Added UOB @ $27.92.
Added CapitaLand Invest @ $3.65.
Added IReit Global @ US$0.485.
Added QQQM @ US$128.00.
Added Tesla @ US$186, 182, 166.

Local Portfolio (S$)

Investing: $241140

Market Value: $305746
Accumulated Dividend: $27695 (YTD: $3551)

Oversea Portfolio (US$)

Investing: US$106659
Market Value: US$82448

Accumulated Option Premium: US$25625 (YTD: US$5938)

Monthly Summary of February 2023

noreply@blogger.com (Alvis) — Wed, 01 Mar 2023 11:46:00 +0000

For past 4 weeks, these are the transactions:

Added Ascott Trust @ $1.06.
Added CDL H Trust @ $1.26.
Added QQQM @ US$125.00.

Local Portfolio (S$)

Investing: $238635

Market Value: $297764
Accumulated Dividend: $24802 (YTD: $658)

Oversea Portfolio (US$)

Investing: US$110245
Market Value: US$78064

Accumulated Option Premium: US$23936 (YTD: US$4249)

Monthly Summary of January 2023

noreply@blogger.com (Alvis) — Sat, 04 Feb 2023 01:41:00 +0000

For past 4 weeks, these are the transactions:

Added UOB @ $29.40.
Added ComfortDelgro @ $1.21.
Added Jardine C&C @ $29.04.
Added SGX @ $8.81.
Added Parkway Life Reit @ $3.75.
Added QQQM @ US$116.50.

Local Portfolio (S$)

Investing: $237219

Market Value: $308341
Accumulated Dividend: $24145 (YTD: $0)

Oversea Portfolio (US$)

Investing: US$84477
Market Value: US$57087

Accumulated Option Premium: US$21652 (YTD: US$2265)

Game plan for 2023

noreply@blogger.com (Alvis) — Sat, 07 Jan 2023 02:21:00 +0000

would be to achieve the following by end of year 2023.

Local Portfolio (S$)

Raise total investing amount to $267k.
Raise total investing market value to $325k.
Receive $13k via dividend.

Oversea Portfolio (US$)

Raise total investing amount to US$123k (~S$164k)
Raise total investing market value to meet US$123k.
Collect US$14k premium via options trading.

Oversea Portfolio (HK$)

Raise total investing amount to HK$300k (~S$51k).
Raise total investing market value to meet HK$300k.
Collect HK$35k premium via options trading.

How my portfolio looks like at end of 2022?

noreply@blogger.com (Alvis) — Mon, 02 Jan 2023 09:33:00 +0000

Local Portfolio (S$)

Oversea Portfolio (US$)

Oversea Portfolio (HK$)

End-year review of game plan for 2022

noreply@blogger.com (Alvis) — Mon, 02 Jan 2023 04:34:00 +0000

Local Portfolio (S$)

Raise total investing amount to $240k.

Current total investing amount is $227k.
Raise target to $244k. *Failed, invested $228k only*

Raise total investing market value to $280k.

Current total investing market value is $265k.
Raise target to $285k. *Failed, market value reached $280k only*

Receive $10k via dividend. *Passed, collected $12k*

Current dividend collected is $5830.

Oversea Portfolio (US$)

Raise total investing amount to US$70k (~S$94k).

Current total investing amount is US$62k.
Raise target to US$80k. *Passed, invested US$96k*

Raise total investing market value to exceed US$70k. *Failed, market value reached US$58k only*

Current total investing market value is US$39k.

Receive $12k via options trading. *Passed, collected US$14k*

Current options premium collected is US$5420.

Oversea Portfolio (HK$)

Raise total investing amount to HK$200k (~S$35k). *Failed, invested HK$90 only*

Current total investing amount is HK$142k.

Raise total investing market value to exceed HK$200k. *Failed, market value reached HK$60k*

Current total investing market value is HK$137k.

No game plan to receive option premium.

Current options premium collected is HK$9357. *Passed, collected HK$33k*

Monthly Summary of December 2022

noreply@blogger.com (Alvis) — Sat, 31 Dec 2022 14:03:00 +0000

For past 4 weeks, added multiple position in QQQM and start a new position in TSLA.

Local Portfolio (S$)

Investing: $228388

Market Value: $280848
Accumulated Dividend: $24145 (YTD: $12109)

Oversea Portfolio (US$)

Investing: US$96642
Market Value: US$58496

Monthly Summary of November 2022

noreply@blogger.com (Alvis) — Sat, 03 Dec 2022 01:53:00 +0000

For past 4 weeks, only started a new position:

Parkway Life Reit @ $3.86.

Local Portfolio (S$)

Note: I have made some changes in my portfolio calculation to deduct Accumulated Dividend from Investing.

Investing: $229471

Market Value: $284485
Accumulated Dividend: $23062 (YTD: $11026)

Oversea Portfolio (US$)

Investing: US$101820
Market Value: US$69360

Monthly Summary of October 2022

noreply@blogger.com (Alvis) — Sat, 05 Nov 2022 11:09:00 +0000

For past 4 weeks, these are the transactions:

Added ComfortDelgro @ $1.28.
Added CapitaLand China Tr @ $0.985.
Added SGX @ $8.86.
Added ST Engr @ $3.35.
Added Ascott Tr @ $0.95.

Local Portfolio (S$)

Investing: $251357

Market Value: $264849
Accumulated Dividend: $22772 (YTD: $10736)

Oversea Portfolio (US$)

Investing: US$98701
Market Value: US$51699

Monthly Summary of September 2022

noreply@blogger.com (Alvis) — Sun, 02 Oct 2022 02:20:00 +0000

For past 4 weeks, these are the transactions:

Added SGX @ $9.64.
Added ST Engr @ $3.65.
Added Mapletree Ind Tr @ $2.35.
Added Mapletree Log Tr @ $1.53.
Added Ascott Tr @ $1.07.
Added CDL H Tr @ $1.12.

Local Portfolio (S$)

Investing: $246155

Market Value: $269740
Accumulated Dividend: $22578 (YTD: $10542)

Oversea Portfolio (US$)

Investing: US$95673
Market Value: US$60831

Monthly Summary of August 2022

noreply@blogger.com (Alvis) — Sat, 03 Sep 2022 06:15:00 +0000

For past 4 weeks, these are the transactions:

Added ComfortdDelgro @ $1.44.
Added CapitaLandInvest @ $3.69.
Reduced Sembcorp Ind @ $3.31.
Reduced Jardine C&C @ $32.38.
Added CapitaLand China Tr @ $1.15.
Added CapLand Int C Tr @ $2.10.
Added ST Engr @ $3.94.
Added IReit Global @ $0.565.
Added Ascendas Reit @ $2.87.
Added Ascott Trust @ $1.12.
Start new position in CDL H Tr @ $1.295.

Local Portfolio (S$)

Investing: $235097

Market Value: $272234
Accumulated Dividend: $20055(YTD: $8019)

Oversea Portfolio (US$)

Investing: US$80144
Market Value: US$51135

Monthly Summary of July 2022

noreply@blogger.com (Alvis) — Sat, 30 Jul 2022 02:36:00 +0000

For past 4 weeks, only added CapLand Int C Tr @ $2.05.

Local Portfolio (S$)

Investing: $227574

Market Value: $270929
Accumulated Dividend: $17866 (YTD: $5830)

Oversea Portfolio (US$)

Investing: US$68324
Market Value: US$41374

Mid-year review of game plan for 2022

noreply@blogger.com (Alvis) — Sat, 09 Jul 2022 12:46:00 +0000

Reference to the https://ainvestor.blogspot.com/2022/01/my-game-plan-for-2022.html

Local Portfolio (S$)

Raise total investing amount to $240k.

Current total investing amount is $227k.
Raise target to $244k.

Raise total investing market value to $280k.

Current total investing market value is $265k.
Raise target to $285k.

Receive $10k via dividend.

Current dividend collected is $5830.

Oversea Portfolio (US$)

Raise total investing amount to US$70k (~S$94k).

Current total investing amount is US$62k.
Raise target to US$80k.

Raise total investing market value to exceed US$70k.

Current total investing market value is US$39k.

Receive $12k via options trading.

Current options premium collected is US$5420.

Oversea Portfolio (HK$)

Raise total investing amount to HK$200k (~S$35k).

Current total investing amount is HK$142k.

Raise total investing market value to exceed HK$200k.

Current total investing market value is HK$137k.

No game plan to receive option premium.

Current options premium collected is HK$9357.

Monthly Summary of June 2022

noreply@blogger.com (Alvis) — Fri, 01 Jul 2022 14:21:00 +0000

For past 4 weeks:

Added UOB @ $26.39.
Added ComfortDelgro @ $1.39.
Added CapitaLandInvest @ $3.85.
Added STI ETF @ $3.14.
Added CapLand Int C Tr @ $2.13.
Added Ascott Trust @ $1.11.
First purchase of QQQM @ US$113.99.

Local Portfolio (S$)

Investing: $226540

Market Value: $262748
Accumulated Dividend: $17774 (YTD: $5738)

Oversea Portfolio (US$)

Investing: US$66556
Market Value: US$43702

Monthly Summary of May 2022

noreply@blogger.com (Alvis) — Wed, 01 Jun 2022 11:28:00 +0000

Local Portfolio (S$)

Investing: $217530

Market Value: $258687
Accumulated Dividend: $16603 (YTD: $4567)

Oversea Portfolio (US$)

Investing: US$71601
Market Value: US$40315

When everyone is fearful

noreply@blogger.com (Alvis) — Sun, 15 May 2022 02:05:00 +0000

what should you do?

I would continue to DCA and tap on some capital from my war chest.

For past 2 weeks:

Reduced Singtel @ $2.85.
Added SGX @ $9.34.
Added Mapletree Log Tr @ $1.73.
Added Ascendas Reit @ $2.69.
Added Ascott Trust @ $1.13.

Monthly Summary of April 2022

noreply@blogger.com (Alvis) — Sat, 30 Apr 2022 01:56:00 +0000

For past 4 weeks:

Added ComfortDelgro @ $1.47.
Added Keppel DC Reit @ $2.19.
Added Ascott Trust @ $1.09.

Local Portfolio (S$)

Investing: $213219

Market Value: $263018
Accumulated Dividend: $14479 (YTD: $2443)

Oversea Portfolio (US$)

Investing: US$75516
Market Value: US$44038