August 2015 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 Sembcorp Industries Ltd 1500 4.675 9.14%
2 Sheng Siong Group Ltd 5000 0.594 7.92%
3 ABF SG BOND ETF 3700 1.139 7.92%
4 Singapore Press Holdings Limited 1000 4.001 7.64%
5 Nikko AM STI ETF100 1274 3.261 7.24%
6 Frasers Centrepoint Trust 2000 1.806 7.08%
7 Sats Ltd 1000 3.041 6.78%
8 StarHub Ltd. 1000 4.101 6.73%
9 SIA Engineering Company Limited 1000 4.671 6.36%
10 Cache Logistics Trust 3000 1.167 5.67%
11 M1 Ltd 1000 3.331 5.48%
12 ST Engineering Ltd. 1000 3.781 5.44%
13 SPH REIT 3000 0.901 5.31%
14 Parkway Life REIT 1000 2.34 4.27%
15 SPDR STI EFT 700 3.318 3.95%
16 Sabana REIT 2000 1.085 2.77%
17 Vanguard FTSE All-World ETF 4 101.228 0.19%
18 iShares Core MSCI World UCITS ETF 1 61.329 0.11%


2015 Performance (Singapore Dollars)
Total dividends collected (Current year) $1,348.52
Total dividends collected to date (Nov 2013 – Now) $3,228.58
Total Invested Capital $58,390.84
Projected Annual Yield $2,029.31
Average Monthly Dividends $112.38
Unrealised Gains / Loss -$4,430.30

 

Market – Bearish

Is it bearish now? My portfolio took quite a hit this month! Well, I guess life still goes on. Keep calm and keep collecting. Topped up the following for this month.

  1. 100 units of SPDR STI ETF (SGX:ES3) at $3.23
  2. 100 units of SPDR STI ETF (SGX:ES3) at $3.12

Time to collect more while the shopping period last!

 

Dividends!

Received $394.32 worth of dividends for August 2015.

  1. Sats Ltd (SGX:S58) – $90.00
  2. SIA Engineering Company Limited (SGX:S59) – $85.00
  3. SPH REIT (SGX:SK6U) – $40.50
  4. Cache Logistics Trust (SGX:C2PU) – $56.31
  5. Sabana REIT (SGX:M1GU) – $36.00
  6. Frasers Centrepoint Trust (SGX:J69U) – $60.72
  7. Parkway Life REIT (SGX:C2LU) – $25.90
  8. Sembcorp Industries Ltd (SGX:U96) – $75.00

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.