April 2015 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 Sembcorp Industries Ltd 1000 5.051 8.99%
2 Nikko AM STI ETF100 1274 3.261 8.41%
3 StarHub Ltd. 1000 4.101 8.03%
4 SIA Engineering Company Limited 1000 4.671 7.75%
5 Frasers Centrepoint Trust 2000 1.806 7.7%
6 Singapore Press Holdings Limited 1000 4.001 7.62%
7 Sheng Siong Group Ltd 5000 0.594 7.45%
8 ST Engineering Ltd. 1000 3.781 6.97%
9 ABF SG BOND ETF 3200 1.137 6.82%
10 M1 Ltd 1000 3.331 6.66%
11 Cache Logistics Trust 3000 1.167 6.6%
12 SPH REIT 3000 0.901 5.88%
13 Sats Ltd 1000 3.041 5.7%
14 Sabana REIT 2000 1.085 3.29%
15 SPDR STI EFT 300 3.398 1.95%
16 Vanguard FTSE All-World ETF 1 97.487 0.18%

 


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 $51,843.74
Projected Annual Yield $1,904.28
Average Monthly Dividends $23.87
Unrealised Gains / Loss $2,216.41

 

Didn’t manage to get my ABF SG BOND ETF (SGX:ES3) or SPDR STI EFT (SGX:A35) or Vanguard FTSE All-World ETF (LSE:VWRD) this month. I added a position for Vanguard FTSE All-World ETF late last month. Hope I am disciplined enough to purchase it monthly.

I will be getting some dividends at the end of this month – $119 from M1 Ltd (SGX:B2F).

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.