Hello, readers! As my apartment was undergoing House Improvement Program back in end Oct, I was not able to update my October transactions. That’s that, so I had decided to update the data for October & Novemeber into this one post instead.
The interest rate hike by the Fed had been delayed several times, and many had expected to arrive in December, which thus explained the big drop in the purchase price for A35. Though my average price is currently higher than the market price, I look forward to averaging down for this counter.
Here are the transactions for October & November 2016:
ABF Singapore Bond Index Fund (A35.SI)
| Date | Units Bought | Units Sold | Net Units | Price ($) |
| 25-Oct-16 | 84.10 | -0.10 | 84.00 | 1.1831 |
| 25-Nov-16 | 87.12 | -0.12 | 87.00 | 1.142 |
NIkko AM STI ETF (G3B.SI)
| Date | Units Bought | Units Sold | Net Units | Price ($) |
| 13-Oct-16 | 33.95 | -0.95 | 33.00 | 2.9157 |
| 14-Nov-16 | 33.92 | -0.92 | 33.00 | 2.9186 |
Here are the details of my shareholdings:
| Amount Invested: | $3,073.39 | |
| Current Shareholdings: | Units | Market Value (Indicative) |
| A35.SI | 2,219.00 | S$2,556.29 |
| G3B.SI | 165.00 | S$491.70 |
-Alvin
Let there be White Noise 
Hi Alvin,
Do you manually track yourself in an excel sheet the different prices each month? Or do you use an app like Bllomberg’s?
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Hi Mm,
I used to use an excel sheet to track the different prices each month, and I have switched over to https://stocks.cafe/ since its inception. There are mobile apps version of Stocks Cafe for iOS and Android too, so it’s very convenient overall for tracking!
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