股票期權 Jan 2018

今個月俾人 call 走了 77手 新世界, 最後有 3 手無行使到.

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option
6 Nov 2017	5	75	Jan 2018	SP	1.77	20	$14,160	48.32	$14,112
21 Nov 2017	5	77.5	Jan 2018	SP	3.25	20	$26,000	72	$25,928
21 Nov 2017	17	11.5	Jan 2018	SC	0.35	40	$14,000	48	$13,952
16 Jan 2018	17	12.5	Jan 2018	SC	0.14	40	$5,600	58	$5,542
8 Jan 2018	388	245	Jan 2018	SP	2.45	20	$4,900	38	$4,862
10 Jan 2018	941	77.5	Jan 2018	SP	0.82	20	$8,200	78	$8,122
27 Nov 2017	17	11	Feb 2018	SP	0.35	40	$14,000	48	$13,952
7 Dec 2017	17	11	Feb 2018	SP	0.52	40	$20,800	61.6	$20,738
29 Nov 2017	5	80	Feb 2018	SC	2.05	20	$16,400	52.8	$16,347
15 Dec 2017	5	75	Feb 2018	SP	1.38	20	$11,040	42.08	$10,998
30 Jan 2018	388	265	Feb 2018	SP	2.73	20	$5,460	38	$5,422
14 Dec 2017	5	75	Mar 2018	SP	1.69	20	$13,520	47.04	$13,473
24 Jan 2018	3	15	Apr 2018	SP	0.13	50	$6,500	68	$6,432

One more S-REIT - AJBU

一早又入了一隻 S-REIT, AJBU, 做 Data Centre 的, 雖然早幾日除左息, 但現價比除息前低, 現時總共持有以下七隻 S-REIT, 全年應有超過六厘股息回報.

SGX:
A68U－ Worldwide Serviced Residences, Current Yield: 5.92
AJBU－ Worldwide Data Centre, Current Yield: 4.96
AW9U－ 印尼醫療, Current Yield: 6.04
K2LU－ 新加坡 + 澳洲 Logistics, Current Yield: 7.48
O5RU－ Asia Pacific Industrial Real Estate, Current Yield: 7.39
RW0U－ 香港又一城商場, Current Yield: 5.86
UD1U－ 德國 Office, Current Yield: 7.41

又買多兩隻新加坡 REIT - A68U & O5RU

趁未除息前又買多兩隻新加坡 REIT, A68U & O5RU, 現時總共持六隻新加坡 REIT, 全數係 IB 借 SGD 買入, 免除任何匯兌風險.

再增持新加坡 REIT - AW9U

再詳細睇吓呢隻醫療 REIT，佢完美地緩慢增加 DPU，所以趁下星期一 ex-dividend 前再加碼以賺取四厘息差。

月供 5 滙豐控股 Apr 2015 - Jan 2018

Date	Cost	Share Price	No. of Shares	PE	Yield
2015-17	$164,012.30	$62.27	2,634	104.41	5.77
2018-01-11	$4,917.50	$84.25	58	154.85	4.61
		Unit Cost		Avg PE	Avg Yield
Total	$168,929.80	$62.75	2,692	129.63	5.19
2015-17	$10,352.32	Dividend	48	Scrip Div
	$10,352.32		48
Total (Ex-Div)	$158,577.48	$57.87	2,740
Value (11 Jan 2018)	$230,297.00	$84.05

月供 2800 盈富基金 Jul 2013 - Jan 2018

由於恒指持續上升, 息率已經降到 2.87%, 所以月供金額由五千再進一步減至三千.

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-17	$384,173.26	$23.52	16,336	13.82	3.35
2018-01-11	$2,992.50	$31.30	95	16.65	2.87
		Unit Cost		Avg PE	Avg Yield
Total	$387,165.76	$23.56	16,431	15.24	3.11
2013-15	$31,851.55	Dividend
	$31,851.55
Total (Ex-Div)	$355,314.21	$21.62	16,431
Value (11 Jan 2018)	$513,468.75	$31.25