March 2015 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 Nikko AM STI ETF100 1274 3.261 8.47%
2 Sembcorp Industries Ltd 1000 5.051 8.2%
3 StarHub Ltd. 1000 4.101 7.99%
4 Singapore Press Holdings Limited 1000 4.001 7.93%
5 Frasers Centrepoint Trust 2000 1.806 7.8%
6 SIA Engineering Company Limited 1000 4.671 7.65%
7 Sheng Siong Group Ltd 5000 0.594 7.31%
8 M1 Ltd 1000 3.331 7.3%
9 ABF SG BOND ETF 3200 1.137 6.97%
10 Cache Logistics Trust 3000 1.167 6.62%
11 ST Engineering Ltd. 1000 3.781 6.58%
12 SPH REIT 3000 0.901 5.91%
13 Sats Ltd 1000 3.041 5.87%
14 Sabana REIT 2000 1.085 3.44%
15 SPDR STI EFT 300 3.398 1.96%

 


2015 Performance (Singapore Dollars)
Total dividends collected (Current year) $286.38
Total dividends collected to date (Nov 2013 – Now) $2,166.44
Total Invested Capital $51,746.17
Projected Annual Yield $1,900.82
Average Monthly Dividends $23.86
Unrealised Gains / Loss $571.35

 

Nothing exciting this month. Been busy with family and work. Missed out on a few opportunities like CapitaMall Trust (SGX:C38U), Parkway Life (SGX:C2PU), etc. By the time I realised, the boat have left. Ended up picking up STI ETF.

Lately been queuing for counters from other stock exchanges. Hope I get them!

Lastly, time to rebalance my portfolio. If you realised, I have got a fair bit of bad counters and I been thinking whether to prune them or just continue to get my dividends and hope that it comes back into the green? I guess if I am not hard up for cash, I should just leave them there and cross my fingers that they will not get delisted?

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.