No.
|
Counters
|
No of Shares
|
Market Price
per Share (SGD) |
Total Value
(SGD) |
| 1 |
AEM
| 50,000 | $1.04 | $52,000.00 |
| 2 | Centurion | 50,000 | $0.410 | $20,500.00 |
| 3 | Innotek | 250,000 | $0.525 | $131,250.00 |
| 4 | SingMedical | 250,000 | $0.385 | $96,250.00 |
| 5 | Sunningdale | 50,000 | $1.370 | $68,500.00 |
| 6 | Tat Seng Packaging | 50,000 | $0.500 | $25,000.00 |
| 7 |
Ani Pharmaceuticals
| 280 | $105.590 (US$77.64) | $29,565.20 (US$21,739.20) |
| 8 |
Cash
| $39,883.10 | ||
| TOTAL: | $462,950.30 |
(1) Divested all my Best World at about @$1.35 per share.
(2) Received total dividend of $7,700.00 for FY2018.
My portfolio value has dropped significantly from March 2019. The main drop were AEM, Tat Seng Packaging, and Best World. I am not too worry on the drop, since i am investing in small cap so that is the main risk i have to bear with it - the volatility of small cap stock.
I managed to divest all Best World shares. Now Best World is in suspension, i think it could take some time to conclude the findings. I do not think i will ever go into Best World again if it resumes its trading.
I have set not to do any more buying to the end of 2019. So now more to holding and trying to add more fresh fund into the portfolio.
I will continue to learn more and improve my system to be better!
