No.
|
Counters
|
No of Shares
|
Market Price
per Share (SGD) |
Total Value
(SGD) |
| 1 |
AEM
| 50,000 | $1.19 | $59,500.00 |
| 2 | Best World | 15,000 | $2.54 | $38,100.00 |
| 3 | Centurion | 50,000 | $0.415 | $20,750.00 |
| 4 | Innotek | 250,000 | $0.525 | $131,250.00 |
| 5 | SingMedical | 250,000 | $0.455 | $113,750.00 |
| 6 |
Sunningdale
| 50,000 | $1.370 | $68,500.00 |
| 7 |
Tat Seng
Packaging
| 50,000 | $0.610 | $30,500.00 |
| 8 |
Cash
| $38,513.25 | ||
| TOTAL: | $500,863.25 |
(1) Sold 10,000 shares of Best World @$2.34 per share.
(2) Sold 10,000 shares of Sunningdale @$1.51 per share.
(3) Bought 50,000 share of Innotek @52cts per share.
(4) Injected fresh fund of $10,010 into the portfolio.
Year
|
Capital Injected
(SGD) |
Capital Accumulated
(SGD) |
Dividend Received
(SGD) |
Portfolio Value
(SGD) |
| 2010 |
$2,000.00
| $2,000.00 | -- | -- |
| 2011 |
$0.00
| $2,000.00 | -- | -- |
| 2012 |
$34,200.00
| $36,200.00 | -- | -- |
| 2013 |
$34,200.00
| $70,400.00 | -- | -- |
| 2014 |
$34,200.00
| $104,600.00 | -- | -- |
| 2015 |
$34,200.00
| $138,800.00 | -- | -- |
| 2016 |
$34,200.00
| $173,000.00 | -- | -- |
| 2017 |
$26,414.00
| $199,414.00 | $14,865.00 | $402,954.00 |
| 2018 |
$21,452.00
| $220,866.00 | $11,200.00 | $442,543.00 |
| 2019 | $11,960.00 | $232,826.00 | -- | $$500,863.00 |
