January 2015 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 Nikko AM STI ETF100 1274 3.261 8.54%
2 SIA Engineering Company Limited 1000 4.671 8.48%
3 Sembcorp Industries Ltd 1000 5.051 8.26%
4 StarHub Ltd. 1000 4.101 8.18%
5 Singapore Press Holdings Limited 1000 4.001 8.14%
6 Frasers Centrepoint Trust 2000 1.806 7.92%
7 M1 Ltd 1000 3.331 7.31%
8 Cache Logistics Trust 3000 1.167 6.98%
9 ABF SG BOND ETF 3000 1.137 6.93%
10 Sheng Siong Group Ltd 5000 0.594 6.9%
11 ST Engineering Ltd. 1000 3.781 6.64%
12 SPH REIT 3000 0.901 6.24%
13 Sats Ltd 1000 3.041 5.83%
14 Sabana REIT 2000 1.085 3.65%

 

2015 Performance (Singapore Dollars)
Total dividends collected (Current year) $91.50
Total dividends collected to date (Nov 2013 – Now) $1,971.56
Total Invested Capital $50,498.26
Projected Annual Yield $2,087.22
Average Monthly Dividends $7.62
Unrealised Gains / Loss $234.34

 

On Monday (19 January 2015), SGX reduced board lot size to 100 (from the previous 1000). This certainly makes those expensive blue chips (i.e. Banks) a lot more affordable. Wonder what should I get during this turbulent period?

 

Realised that I received dividend for ABF SG BOND ETF (SGX:ES3) for this month at 3.05 cents per share. So I got $91.50 of additional diapers money.

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.