June 2015 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 Sembcorp Industries Ltd 1500 4.674 10.38%
2 Nikko AM STI ETF100 1274 3.261 7.65%
3 Sheng Siong Group Ltd 5000 0.594 7.53%
4 Frasers Centrepoint Trust 2000 1.806 7.36%
5 Singapore Press Holdings Limited 1000 4.001 7.27%
6 StarHub Ltd. 1000 4.101 7.13%
7 ABF SG BOND ETF 3400 1.138 6.92%
8 SIA Engineering Company Limited 1000 4.671 6.81%
9 Sats Ltd 1000 3.041 6.16%
10 Cache Logistics Trust 3000 1.167 6%
11 ST Engineering Ltd. 1000 3.781 5.79%
12 M1 Ltd 1000 3.331 5.78%
13 SPH REIT 3000 0.901 5.55%
14 Parkway Life REIT 1000 2.34 4.07%
15 Sabana REIT 2000 1.085 3.05%
16 Vanguard FTSE All-World ETF 3 96.697 0.17%


2015 Performance (Singapore Dollars)
Total dividends collected (Current year) $1,071.62
Total dividends collected to date (Nov 2013 – Now) $2,951.68
Total Invested Capital $56,899.94
Projected Annual Yield $2,020.69
Average Monthly Dividends $89.30
Unrealised Gains / Loss $81.89

 

Added the following to my portfolio this month:

  1. Parkway Life REIT (SGX:C2PU) at $2.32
  2. SPDR STI ETF (SGX:ES3) at $3.35
  3. Sembcorp Industries (SGX:U96) at $3.90

 

Collected some dividends:

  • StarHub Ltd. – $50.00

 

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.