January 2015 Stock Portfolio Update
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.