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Saturday, 19 May 2012

Cash - Closing Status 18 May

For my cash portfolio in this week, l have purchased SingPost 10 lots, added TPV 6 lots, and sold off UMS 15 lots.  

Buying into SingPost and added more TPV because both are CD at the moment; their  balance sheets are reasonably in good shape.

On UMS, the expected dividend amount on 15 lots till XD is $120 but l have managed to sell it higher at nett selling price of $0.373 because there were some strength in the share price. I could have sell it at an even higher price but l reckon it is more comforting to set the target selling price than be involved in speculative trading.  I still have remaining UMS shares but these were purchased at higher price levels so l will keep them for the dividends.


Portfolio walk since previous posting :-

-$1,552 Total Returns as of 11 May 

+$316 Gain on sales of UMS

-$728 Unrealised positions worsened

-$1,963 Total Returns as of 18 May

previous posting :- Cash - Closing Status 11 May 

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