May 2015 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 Sembcorp Industries Ltd 1000 5.051 9.69%
2 SIA Engineering Company Limited 1000 4.671 8.5%
3 Nikko AM STI ETF100 1274 3.261 8.23%
4 StarHub Ltd. 1000 4.101 8.11%
5 Singapore Press Holdings Limited 1000 4.001 7.97%
6 ABF SG BOND ETF 3400 1.138 7.55%
7 Frasers Centrepoint Trust 2000 1.806 7.47%
8 ST Engineering Ltd. 1000 3.781 7.47%
9 Cache Logistics Trust 3000 1.167 6.66%
10 M1 Ltd 1000 3.331 6.63%
11 Sheng Siong Group Ltd 5000 0.594 5.85%
12 SPH REIT 3000 0.901 5.45%
13 Sats Ltd 1000 3.041 4.34%
14 Sabana REIT 2000 1.085 3.96%
15 SPDR STI EFT 300 3.398 1.94%
16 Vanguard FTSE All-World ETF 2 96.878 0.2%


2015 Performance (Singapore Dollars)
Total dividends collected (Current year) $607.38
Total dividends collected to date (Nov 2013 – Now) $2,487.44
Total Invested Capital $52,168.49
Projected Annual Yield $1,819.27
Average Monthly Dividends $50.62
Unrealised Gains / Loss $1,060.85

Was slightly more diligent this time round and got my ABF SG BOND ETF (SGX:ES3) and Vanguard FTSE All-World (LSE:VWRD) this time round. In fact, I topped up my VWRD on 30th April 2015.

Dividends! Some diaper money ($584.24) for the month of May 2015:

  • SPH REIT – $42.00
  • StarHub Ltd. – $50.00
  • ST Engineering Ltd. – $110.00
  • Sembcorp Industries – $110.00
  • SPH – $70.00
  • Sheng Siong – $75.00
  • Cache Logistics Trust – $64.38
  • Frasers Centrepoint Trust – $59.26
  • Sabana REIT – $35.60

It appears that the telecommunications sector is showing signs of weakness. Time to queue for M1 Ltd (SGX:B2F) at $3.00?

 

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.