July 2014 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 Singapore Press Holdings Limited 1000 4.001 11.32%
2 Frasers Centrepoint Trust 2000 1.806 10.66%
3 ST Engineering Ltd. 1000 3.781 10.2%
4 Cache Logistics Trust 3000 1.167 10.14%
5 M1 Ltd 1000 3.331 9.9%
6 ABF SG BOND ETF 3000 1.137 9.47%
7 Sheng Siong Group Ltd 5000 0.594 9.14%
8 Sats Ltd 1000 3.041 8.67%
9 SPH REIT 3000 0.901 8.59%
10 Nikko AM STI ETF100 674 3.176 6.18%
11 Sabana REIT 2000 1.085 5.73%

 

2014 Performance (Singapore Dollars)
Total dividends collected $822.07
Total Invested Capital $34,660.90
Projected Annual Yield $1,447.22
Average Monthly Dividends $68.51
Unrealised Gains / Loss $2,007.74

 

Well, it is the lazy me updating the portfolio again. Seems like the market is rather bullish but I did attempt to make some trades/ ballot for IPO. Yes, I balloted for Starburst (SGX:40D) but was unlucky.

Managed to collect some dividends this month:

  • Frasers Centrepoint Trust (SGX:J69U) – $47.92
  • Nikko AM STI ETF100 (SGX:G3B) – $31.34

Disclaimer

The content on this post is for informational purposes only. It does not provide investment advice, nor is it an offer or solicitation of any kind to buy or sell any investment products. Rates and terms set on third-party websites are subject to change without notice. This is an independently-owned site and all opinions expressed are my own.