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Saturday 24 December 2011

Cash - Closing Status 23 Dec (unrealised stocks status)


Added Tech Oil & Gas 3 lots, FSL Trust 6 lots, LippoMalls 9 lots.

To-sell stocks  :- Mapletree Ind, First Reit, Cache, SingPost, Starhill Global, STXPO, Suntec Reit


The stocks counters of five largest funds allocation are still the same as last week's.  Figure in bracket was last week's number. Five big stocks in their biggest funds allocation order are :-LippoMalls 15% (12%), CitySpring 7% (8%), Tech Oil & Gas 10% (8%), Suntec Reit 6% (7%) and FSL 8% (7%) totaling to 47% (41%) of the overall Cash portfolio.


Dividend received for year 2011 average of $57 per month.  Dividend amount received was not much because of Cash portfolio restructuring only started in 4th week of September month this year (2011).  l am still a long way from completing the restructuring.  Current cash portfolio would generate dividend amount per month of $620 to $680 if the portfolio is kept the same in year 2012.




 previous post :- Cash - Closing Status 16 Dec

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