11 March 2015

March 2015 Portfolio Update

Stock NameNo of SharesAverage PriceTotal Value
Frasers Centrepoint Limited1000$1.65$1,650
Saizen REIT4000$0.85$3,400

Total Invested Capital$5,050
Total Dividend Collected 2015$62.00
Total Capital Gain 2015NIL
Total Investment Gain 2015$62.00

For the first 2 months of 2015, I had vested on Frasers Centrepoint Limited and Saizen REIT respectively. Frasers Centrepoint Limited is trading 34% below it's Intrinsic Value which I had picked up in the month of January. I will add more positions for the next 2 weeks once my bonus is coming in. For Saizen REIT, it is trading at 52 weeks low and is also trading 34% below it's Net Asset Value which I decided to vested in last month. Both investment will be kept for long terms for collecting of dividends and as well as capital gains. If Frasers Centrepoint Limited will to hit it's Intrinsic Value in the next 1 to 2 years, I may considered take profit and look out for others value investment or to increase my warchest in the event for the crisis.