Tuesday, September 30, 2025

Portfolio Update September 2025

It's the last day of Sep 2025 for a quick portfolio update.

My SGX Income Portfolio value increases to $431k from $425k due to the continued recovery of S-REITs as it is almost certain that interest rates will be cut 2 times by year end.

My US Growth Portfolio rises to US$37k from US$17.8k due to assignment of Lululemon from shorting cash secured put option.

My SRS Ultra Long-Term Portfolio value stagnates at around $225k.

Portfolio Actions

1. Sold FTNT 250912 put option with $75 strike price at $1.25.

2. Rollover LULU 250905 put option to 250912 with $185 strike price at $11.20.

3. Assigned 100 shares of LULU at $185.

4. Sold LULU 250919 call option with $177.50 strike price at $1.08.

5. Sold LULU 251003 call option with $180 strike price at $1.73.


Portfolio Dividends

1. Received $299.55 of dividends from SSB on 1 Sep.

2. Received $138 of dividends from SSB on 1 Sep in SRS.

3. Received $99.80 of dividends from Ascendas Reit on 4 Sep.

4. Received $686.70 of dividends from Mapletree Industrial Trust on 8 Sep in SRS.

5. Received $396.45 of dividends from Mapletree Logistics Trust on 10 Sep.

6. Received $402 of dividends from MPACT on 11 Sep.

7. Received $564.63 of dividends from Keppel DC Reit on 15 Sep in SRS.

8. Received $281.55 of dividends from Keppel Reit on 15 Sep in SRS.

9. Received $1,429.27 of dividends from CICT on 18 Sep.

10. Received $798 of dividends from Aims Apac Reit on 24 Sep.

11. Received $266.11 of dividends from Capitaland China Trust on 24 Sep.

12. Received $42 of dividends from OUE on 25 Sep.


SGX Income Portfolio

Portfolio Value = $431k


US Growth Portfolio

Moomoo



Tiger Broker





Syfe Trade



Portfolio Value = US$37k

SRS Ultra Long-Term Portfolio




Disclaimer: This article is for informational purposes only and does not constitute financial advice. It's crucial to conduct your own research or consult with a qualified financial advisor before making any investment decisions.

Thanks for reading.

With love and peace, 
Qiongster

No comments: