Thursday, June 20, 2019

Portfolio Value as per June 2019

No.
Counters
No of Shares
Market Price
per Share
(SGD)
Total Value
(SGD)
1
AEM
50,000$1.04$52,000.00
2Centurion50,000$0.410$20,500.00
3Innotek250,000$0.525$131,250.00
4SingMedical250,000$0.385$96,250.00
5Sunningdale50,000$1.370$68,500.00
6Tat 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!





3 comments:

  1. Here answered my questions. You still holding SMG but now is .30cents.

    ReplyDelete
  2. Hi Onlylonely,


    Thanks for the message.

    Sorry for late replying as i have been busy recently.

    Yes, i am still holding into SMG. In fact i added some at price of 27.5cts. At current valuation i am not too worry.

    Moreover, i am buying for growth. Let's see the full year result in Feb then will decide from there.

    ReplyDelete
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