September 2014 Stock Portfolio Update
No. | Stock | Units | Average Price | % of Portfolio |
---|---|---|---|---|
1 | SIA Engineering Company Limited | 1000 | 4.671 | 10.22% |
2 | Singapore Press Holdings Limited | 1000 | 4.001 | 9.19% |
3 | StarHub Ltd. | 1000 | 4.101 | 9.08% |
4 | Frasers Centrepoint Trust | 2000 | 1.806 | 8.36% |
5 | ST Engineering Ltd. | 1000 | 3.781 | 8.09% |
6 | M1 Ltd | 1000 | 3.331 | 7.9% |
7 | ABF SG BOND ETF | 3000 | 1.137 | 7.7% |
8 | Cache Logistics Trust | 3000 | 1.167 | 7.67% |
9 | Sheng Siong Group Ltd | 5000 | 0.594 | 7.24% |
10 | SPH REIT | 3000 | 0.901 | 6.94% |
11 | Sats Ltd | 1000 | 3.041 | 6.67% |
12 | Nikko AM STI ETF100 | 874 | 3.221 | 6.52% |
13 | Sabana REIT | 2000 | 1.085 | 4.43% |
2014 Performance (Singapore Dollars) | |
---|---|
Total dividends collected | $1,241.70 |
Total Invested Capital | $44,107.73 |
Projected Annual Yield | $2,015.22 |
Average Monthly Dividends | $103.48 |
Unrealised Gains / Loss | $1,483.87 |
Well, no changes to the portfolio this month. Being lazy again! On another note, the market seems to be showing signs of down trend. Collected S$40 dividend from ST Engineering Ltd (SGX:S63)!