| No. | Counters | No. of Lots | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % |
| 1. | FraserCenter Point Trust | 26 | 1.84 | 47,840.00 | 23.0% |
| 2. | Vicom | 6 | 4.91 | 29,460.00 | 14.0% |
| 3. | SPH | 6 | 4.10 | 24,600.00 | 12.0% |
| 4. | FraserCommercial Trust | 14 | 1.23 | 17,220.00 | 8.0% |
| 5. | Neratel | 20 | 0.74 | 14,800.00 | 7.0% |
| 6. | First Reit | 13 | 1.055 | 13,715.00 | 6.0% |
| 7. | Ascott Reit | 9 | 1.215 | 10,935.00 | 5.0% |
| 8. | SembCorp Ind | 2 | 5.07 | 10,140.00 | 5.0% |
| 9. | SIA Engineering | 2 | 4.84 | 9,680.00 | 5.0% |
| 10. | Boustead | 7 | 1.35 | 9,450.00 | 5.0% |
| 11. | China Merchant Pacific | 8 | 0.86 | 6,880.00 | 3.0% |
| 12. | Ascendas Hosp. Trust | 7 | 0.785 | 5,495.00 | 3.0% |
| 13. | Second Chance | 13 | 0.46 | 5,980.00 | 3.0% |
| 14. | Noble | 4 | 0.94 | 3,760.00 | 2.0% |
| 15. | CDL H.Trust | 1 | 1.58 | 1,580.00 | 1.0% |
| | Total SGD | | | 211,535.00 | 100.00% |
The portfolio has gone up over 10% this month from the last (Aug 13 Portfolio) due to the utilization of warchest and general market increase this month. It is also the first time I breached the $200K mark in my portfolio.
It is a busy month for me as I step up to utilize my warchest to purchase stocks which I deemed was fair valuation to enter and luckily enough for me, I managed to get some of them right at their lowest price (at least for the month).
One example is CDL Hospitality Trust. I managed to get them at their lowest price of $1.505 which yields over 7.3% on the cost price. I blogged them previously at (Recent Action - CDL Hospitality Trust).
I also managed to accumulate 2nd Chance in time before they issued a positive profit guidance which sends the shares up a few cents.
Lastly, I also added SIA Engineering back into my portfolio at their lowest price of the month at $4.61 before the general market increase overall. The stock is currently closed at $4.84. I blogged them previously at (Recent Action - SIA Engineering).
With all the recent purchases this month, I am now about 93% invested and 7% approximately on warchest for investment. The next couple of months will see cashflow coming in from the rounds of dividends and AWS Bonus which will push my warchest up to the 15% level. Until then, we'll see what the FED is going to do, how the market is going to react, and how investors will make adjustment to their portfolio. Stay safe.
