May 2014 Stock Portfolio Update
No. | Stock | Units | Average Price | % of Portfolio |
---|---|---|---|---|
1 | Singapore Press Holdings Limited | 1000 | 4.001 | 11.7% |
2 | ST Engineering Ltd. | 1000 | 3.781 | 10.62% |
3 | Frasers Centrepoint Trust | 2000 | 1.806 | 10.51% |
4 | Cache Logistics Trust | 3000 | 1.167 | 10.09% |
5 | M1 Ltd | 1000 | 3.331 | 9.62% |
6 | ABF SG BOND ETF | 3000 | 1.137 | 9.59% |
7 | Sheng Siong Group Ltd | 5000 | 0.594 | 8.62% |
8 | Sats Ltd | 1000 | 3.041 | 8.56% |
9 | SPH REIT | 3000 | 0.901 | 8.46% |
10 | Nikko AM STI ETF100 | 674 | 3.176 | 6.35% |
11 | Sabana REIT | 2000 | 1.085 | 5.89% |
2014 Performance (Singapore Dollars) | |
---|---|
Total dividends collected | $281.71 |
Total Invested Capital | $34,660.90 |
Projected Annual Yield | $1,447.22 |
Average Monthly Dividends | $23.48 |
Unrealised Gains / Loss | $1,318.96 |
It had been another quiet month for my portfolio – no additions nor removal. Reasons? I think I have been lazy, busy with work lately and STI had been soaring. Still waiting for opportunity to pick up SingTel (SGX:Z74) once again.
Hope next month will be a better month!