August 2015 Stock Portfolio Update
| 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.
- 100 units of SPDR STI ETF (SGX:ES3) at $3.23
- 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.
- Sats Ltd (SGX:S58) – $90.00
- SIA Engineering Company Limited (SGX:S59) – $85.00
- SPH REIT (SGX:SK6U) – $40.50
- Cache Logistics Trust (SGX:C2PU) – $56.31
- Sabana REIT (SGX:M1GU) – $36.00
- Frasers Centrepoint Trust (SGX:J69U) – $60.72
- Parkway Life REIT (SGX:C2LU) – $25.90
- Sembcorp Industries Ltd (SGX:U96) – $75.00