September 2014 Stock Portfolio Update

Stock Portfolio Allocation
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)!

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.