Investment Summary - May 2023

     Investment Summary - May 2023

Name	Current Price	Ave Price	Quantity	Market Value	Overall %
Nikko AM Singapore STI ETF	3.27	3.21	398	$1,301.46	18.02
VICOM Ltd	1.75	1.93	500	$875.00	12.12
Medinex Limited	0.185	0.21	1600	$296.00	4.10
SIIC Environment Holdings Ltd.	0.196	0.2004	1000	$196.00	2.71
Singapore Post Limited	0.445	0.64	200	$89.00	1.23
Japan Foods Holding Ltd.	0.435	0.44	200	$87.00	1.20
QAF Limited	0.825	0.86	100	$82.50	1.14
HC Surgical Specialists Limited	0.4	0.365	200	$80.00	1.11
Ossia International Limited	0.17	0.111	500	$85.00	1.18
RE&S Holdings Limited	0.28	0.23	200	$56.00	0.78
			SGD	3,147.96
Name	Current Price	Ave Price	Quantity	Market Value
Alphabet Inc.	$122.87	104.2	4	$491.48	9.09
The Coca-Cola Company	$59.66	60.27	7	$417.62	7.73
Amazon.com, Inc.	$120.58	127.13	3	$361.74	6.69
Disney	$87.96	90.33	4	$351.84	6.51
Paypal	$61.99	64.28	5	$309.95	5.73
Tesla	$203.93	169	1.13	$230.44	4.26
Bank of America Corporation	$27.79	28.33	6	$166.74	3.08
Alibaba Group Holding Limited	$79.55	89.75	2	$159.10	2.94
Palantir Technologies Inc.	$14.71	9.467	9	$132.39	2.45
Reality Income	$59.44	62	2	$118.88	2.20
JP Morgan ETF	$54.02	54.23	2	$108.04	2.00
GSK plc	$33.60	33.08	2	$67.20	1.24
Haleon plc	$8.04	6	7	$56.28	1.04
S&P500 (SPY)	$417.85	385.96	0.12954	$54.13	1.00
Apple Inc.	$177.25	0	0.13	$23.04	0.43
			USD	3,048.87

Total Market Value Converted to SGD 7,221.25

Name	Amt	%
SBAUG22 GX22080V	2,000.00	3.00

Transactions

Added 29 shares of Nikko AM STI ETF (RSP)

Added 100 shares of Vicom

Added 200 shares of SIIC Environment

Added 5 shares of Paypal @$64.28

Added 4 shares of Disney @$90.33

Added 4 shares of Coca Cola @$60.58

Added 2 shares of Realty Income @$62 

Added 1 share of Bank of America @$27.50

Added 2 shares of JP Morgan ETF @$62

Sold 4 shares of Google (Alphabet) @$125.50 (11% gain)

Sold 2 shares of American Waterworks @$151 (1% gain)

Sold 2 shares of Apple @$173.50 (9% gain)

Investment Summary - Nov 2022

    Investment Summary - Nov 2022

Symbol	Name	Total Shares	Current Share Price	Value
SSB	SSB Aug22	1.0	$2,000.00	$2,000.00
SYFE	CORE EQUITY 100	1.0	$2,723.56	$2,723.56
G3B.SI	NIKKO AM STI	310.0	$3.32	$1,029.20
SYFE	REITS	1.0	$825.57	$825.57
S08	Singpost	200.0	$0.598	$119.60
5OI	Japan Foods	200.0	$0.435	$87.00
BHK	SIIC Environment	600.0	$0.198	$118.80
1B1	HC Surgical Specialists Limited	100.0	$0.198	$19.80
OTX	Medinex	600.0	$0.230	$138.00
QAF	QAF	100.0	$0.860	$86.00
WJP	Vicom	200.0	$2.000	$400.00
		Total SGD		$7,547.53

Symbol	Name	Total Shares	Current Share Price	Value
ALPHABET INC. (XNAS:GOOGL)	Google	8.0	$116.32	$930.56
APPLE INC. (XNAS:AAPL)	Apple	3.0	$161.51	$484.53
AMAZON.COM, INC. (XNAS:AMZN)	AMAZON	3.0	$134.95	$404.85
Alibaba Group Holding Limited (XNYS:BABA)	Alibaba	2.0	$89.37	$178.74
CITIGROUP INC. (XNYS:C)	Citigroup	2.0	$48.84	$97.68
PAYPAL HOLDINGS, INC. (XNAS:PYPL)	Paypal	5.0	$92.70	$463.50
PALANTIR TECHNOLOGIES INC. (XNYS:PLTR)	Palantir	9.0	$9.42	$84.78
GSK PLC (XNYS:GSK)	GSK	2.0	$33.11	$66.22
HALEON PLC (XNYS:HLN)	Haleon	7.0	$5.98	$41.86
		Total USD		$2,752.72

Transactions

Added 29 shares of Nikko AM STI ETF @SGD 3.32 (RSP)

Added 4 shares of Paypal @USD 83.89 ave

Trading Journal - 28 Oct 2022

 

Pretending to know what I'm doing

Investment Summary - Oct 2022

   Investment Summary - Oct 2022

Symbol	Name	Total Shares	Current Share Price	Value
SSB	SSB Aug22	1.0	$2,000.00	$2,000.00
SYFE	CORE EQUITY 100	1.0	$2,630.73	$2,630.73
G3B.SI	NIKKO AM STI	281.0	$3.32	$932.92
SYFE	REITS	1.0	$784.18	$784.18
S08	Singpost	200.0	$0.598	$119.60
5OI	Japan Foods	200.0	$0.435	$87.00
BHK	SIIC Environment	600.0	$0.198	$118.80
1B1	HC Surgical Specialists Limited	100.0	$0.198	$19.80
OTX	Medinex	600.0	$0.230	$138.00
QAF	QAF	100.0	$0.860	$86.00
WJP	Vicom	200.0	$2.000	$400.00
		Total SGD		$7,317.03

Symbol	Name	Total Shares	Current Share Price	Value
ALPHABET INC. (XNAS:GOOGL)	Google	8.0	$116.32	$930.56
APPLE INC. (XNAS:AAPL)	Apple	3.0	$161.51	$484.53
AMAZON.COM, INC. (XNAS:AMZN)	AMAZON	3.0	$134.95	$404.85
Alibaba Group Holding Limited (XNYS:BABA)	Alibaba	2.0	$89.37	$178.74
JOHNSON & JOHNSON (XNYS:JNJ)	JNJ	1.0	$174.47	$174.47
CITIGROUP INC. (XNYS:C)	Citigroup	2.0	$48.84	$97.68
PAYPAL HOLDINGS, INC. (XNAS:PYPL)	Paypal	1.0	$92.70	$92.70
PALANTIR TECHNOLOGIES INC. (XNYS:PLTR)	Palantir	9.0	$9.42	$84.78
GSK PLC (XNYS:GSK)	GSK	2.0	$33.11	$66.22
HALEON PLC (XNYS:HLN)	Haleon	7.0	$5.98	$41.86
		Total USD		$2,556.39

Transactions

Added 32 shares of Nikko AM STI ETF @SGD 3.29 (RSP)

Added 0.2748 shares of SPY @USD 360.24

Added 2 shares of Google @USD 96.50 avg

Added 100 shares of HC Surgical @SGD 0.198 ea

Sold 0.5473 shares of SPY @USD 385.41 (Why i sold)