November 2015 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | Sembcorp Industries Ltd | 1500 | 4.675 | 9.01% |
| 2 | ABF SG BOND ETF | 3700 | 1.139 | 7.78% |
| 3 | Sheng Siong Group Ltd | 5000 | 0.594 | 7.67% |
| 4 | Singapore Press Holdings Limited | 1000 | 4.001 | 7.32% |
| 5 | Sats Ltd | 1000 | 3.041 | 7.17% |
| 6 | Nikko AM STI ETF100 | 1274 | 3.261 | 7% |
| 7 | Frasers Centrepoint Trust | 2000 | 1.806 | 6.9% |
| 8 | SIA Engineering Company Limited | 1000 | 4.671 | 6.77% |
| 9 | StarHub Ltd. | 1000 | 4.101 | 6.63% |
| 10 | SPDR STI EFT | 1100 | 3.192 | 5.94% |
| 11 | ST Engineering Ltd. | 1000 | 3.781 | 5.38% |
| 12 | M1 Ltd | 1000 | 3.331 | 5.2% |
| 13 | Cache Logistics Trust | 3000 | 1.167 | 5.09% |
| 14 | SPH REIT | 3000 | 0.901 | 5.07% |
| 15 | Parkway Life REIT | 1000 | 2.34 | 4.13% |
| 16 | Sabana REIT | 2000 | 1.085 | 2.65% |
| 17 | Vanguard FTSE All-World ETF | 4 | 101.967 | 0.19% |
| 18 | iShares Core MSCI World UCITS ETF | 4 | 58.111 | 0.11% |
| 2015 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $1,652.45 |
| Total dividends collected to date (Nov 2013 – Now) | $3,532.51 |
| Total Invested Capital | $59,753.59 |
| Projected Annual Yield | $2,118.15 |
| Average Monthly Dividends | $137.70 |
| Unrealised Gains / Loss | -$4,490.13 |
Not much changes to the portfolio this month. Did the usual purchase of ETF:
- 200 units of SPDR STI ETF (SGX:ES3) at S$2.99
- 1 unit of iShares Core MSCI World UCITS ETF (IWDA) at US$41.88
In terms of dividends, received S$277.32 from the following:
- SPH Reit – $41.70
- SIA Engineering – $60.00
- Sabana REIT – $35.40
- Cache Logistics Trust – $54.88
- Frasers Centrepoint Trust – $57.18
