Cash - Closing Status 13 Apr

In this week, sold off Advanced Holdings 15 lots at break even for purpose of re-investment in other stocks.

Added to my Cash portfolio this week, SIA 1 lot and HTL 3 lots.

Portfolio walk since previous posting :-

$973 Total Returns as of 5 Apr 

+$5 Gain on sales of Advanced Holdings

+$163 Unrealised positions improved

$1,140 Total Returns as of 13 Apr

previous posting :- Cash - Closing Status 5 Apr

Cash - Closing Status 30 Mar

 This week, l have sold M1 3 lots and purchased Advanced Holdings 8 lots, Foreland Fabrictech 50 lots, TPV 3 lots.

I have wanted to average down on Advanced Holdings but the additional 8 lots purchased this week was not enough to lower the average buying price; hope to sell it off soon at break even.  Doing the same average down on Foreland and l have probably committed too much funds by doing so at 50 lots!  TPV has corrected more than 25% off from its recent high of $0.42 so, l have invested a small sum in it at 3 lots and if its price worsened next week then l would consider increasing investment in it.

Sold off M1 3 lots at nett gain of $239.  The ex-dividend date on M1 is 11 April and for 3 lots at dividend rate of $0.079, the expected dividend amount is $237.  My exit selling price which resulted in $239 nett gain is in line with the next expected dividend amount of $237 for 3 lots. 

 Portfolio walk since previous posting :-

$1,572 Total Returns as of 23 Mar 

+$239 Gain on sales of M1

-$485 Unrealised positions worsened

$1,326 Total Returns as of 30 Mar

previous posting :- Cash - Closing Status 23 Mar

Cash - Closing Status 23 Mar

The fat finger syndrome got on to me for my trade done this week.  I already have 20 lots on Advanced Holdings and have accidentally entered my originally intended sales this week in error as purchase!  So, my investment in Advanced Holdings got doubled to 40 lots, by accident.  So, l have queued to sell the entire 40 lots also in this week but only managed to divest 33 lots.  

Portfolio walk since previous posting :-

$1,501 Total Returns as of 16 Mar 

+$9 Gain on sales of Advanced Holdings

+$63 Unrealised positions improved

$1,572 Total Returns as of 23 Mar

previous posting :- Cash - Closing Status 16 Mar

Cash - Closing Status 02 Mar

Cash portfolio status as of this week as below.

Sold Ascendas India Trust 4 lots and SingPost 12 lots. 
AscendasIndT (CY6U) - This stock has been the last of the remaining stocks to be sold off on investments committed within the last six months.  I reckon that l must have purchased it at high price levels back then.  I do hope to get it back at lower prices as it is a good stock to have.
SingPost (S08) - Managed to sell off very close to breakeven finally.  This stock was a combi of 2 stocks purchased at higher price and 10 stocks purchased as average down.  Will consider re-entering only when it goes below $0.95.

Bought BH Global 25 lots, Advanced Holdings 20 lots.  Emotion gets the better of me and l could not control my itchy hands by placing buy orders into BH Global (B32) and AdvaHldg (5IA) this week.  Of course, l am feeling guilty of it now.  It is really a mistake to commit into new investments when stocks prices are all at their high levels now.  Hope to get out of them next week; otherwise will hold on to these stocks to get the dividends and thinking over their fate ex-dividend.

Portfolio walk since previous posting :-

$1,408 Total Returns as of 24 Feb 

+$215 Gain on sales of Ascendas India Trust + Dividends from K-Reit and FSL Trust

-$833 Unrealised positions worsened; primarily due toForeland

$790 Total Returns as of 02 Mar


Previous posting :- Cash - Closing Status 24 Feb