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Sunday, 18 December 2011

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

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