Portfolio (April 30th, 2019)

On April 30, 2019 By ZYLeave a comment

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Portfolio Summary
Total cash injection and dividend reinvested: S$17,500.00

Transaction for this month:
April 3, 2019: Buy Keppel infra Trust 20,000 shares at S$0.46. Total amount S$9,231
April 4, 2019: Buy Keppel infra Trust 21,000 shares at S$0.46. Total amount S$9,692
April 19, 2019: Buy Cache Logistics Trust 14,000 shares at S$0.705. Total amount S$9,903
April 25, 2019: Buy Suntec Trust 5,000 shares at S$1.85. Total amount S$9,281
April 30, 2019: Buy Manulife Trust 8,000 shares at US$0.86. Total amount S$9,388
April 30, 2019: Sell Starhill Global Trust 13,000 shares at S$0.755. Total amount S$9,782

Profit & Loss (CDP Account)

Profit & Loss (Margin Account)

Global REITs Statistics (March 2019)

On April 12, 2019 By ZYLeave a comment

REITWatch is a monthly statistical publication intended to provide a snapshot of the REIT industry. It includes data derived from the FTSE Nareit U.S. Real Estate Index Series and the FTSE/EPRA Nareit Global Real Estate Index Series in addition to tracking the performance of individual REITs.

Data below is from REITWatch March edition.
https://www.reit.com/sites/default/files/reitwatch/RW1903.pdf

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Margin Call Table

On April 9, 2019April 9, 2019 By ZYLeave a comment

It is quick lookup table to know your current margin position can tolerate how much market crash without trigger margin call.

In a summary:
100% margin financing able to sustain 30% market value loss without trigger margin call;
70% margin financing able to sustain 40% market value loss without trigger margin call.

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