January 2014 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | Singapore Telecommunications Limited | 2000 | 3.686 | 18.36% |
| 2 | Singapore Press Holdings Limited | 1000 | 4.001 | 10.48% |
| 3 | ST Engineering Ltd. | 1000 | 3.781 | 10.14% |
| 4 | Frasers Centrepoint Trust | 2000 | 1.806 | 9.36% |
| 5 | M1 Ltd | 1000 | 3.331 | 8.87% |
| 6 | ABF SG BOND ETF | 3000 | 1.137 | 8.84% |
| 7 | Cache Logistics Trust | 3000 | 1.167 | 8.72% |
| 8 | Sheng Siong Group Ltd | 5000 | 0.594 | 7.95% |
| 9 | SPH REIT | 3000 | 0.901 | 7.74% |
| 10 | Sabana REIT | 2000 | 1.085 | 5.61% |
| 11 | Nikko AM STI ETF100 | 474 | 3.194 | 3.93% |
| 2014 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected | $68.00 |
| Total Invested Capital | $38,365.86 |
| Projected Annual Yield | $1,680.42 |
| Average Monthly Dividends | $5.67 |
| Unrealised Gains / Loss | -$13.54 |
There are not much changes to the portfolio:
- Collected my first dividend of the year from 1 lot of SingTel (SGX:Z74);
- Picked up another lot of SingTel (after dividend exercise) to average it down.
Some great news on dividends:
- SPH REIT (SGX:SK6U) announced dividend of $0.0186 per share. Exercise date is on 14 February 2014.
- M1 (SGX:B2F) has declared a dividend of $0.142 per share. Exercise date is on 15 April 2014.
A note to myself: Fengshui masters around the net said that it is not advisable for my zodiac to invest this year. Think need to approach it with caution!
http://www.youtube.com/watch?v=_cE_W3R45FI
