December 2015 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | Sembcorp Industries Ltd | 1500 | 4.675 | 8.35% |
| 2 | ABF SG BOND ETF | 3900 | 1.14 | 8.22% |
| 3 | Sheng Siong Group Ltd | 5000 | 0.594 | 7.71% |
| 4 | Singapore Press Holdings Limited | 1000 | 4.001 | 7.15% |
| 5 | Sats Ltd | 1000 | 3.041 | 7.13% |
| 6 | Nikko AM STI ETF100 | 1274 | 3.261 | 6.97% |
| 7 | Frasers Centrepoint Trust | 2000 | 1.806 | 6.79% |
| 8 | SIA Engineering Company Limited | 1000 | 4.671 | 6.79% |
| 9 | StarHub Ltd. | 1000 | 4.101 | 6.62% |
| 10 | SPDR STI EFT | 1200 | 3.168 | 6.48% |
| 11 | ST Engineering Ltd. | 1000 | 3.781 | 5.51% |
| 12 | SPH REIT | 3000 | 0.901 | 5.2% |
| 13 | M1 Ltd | 1000 | 3.331 | 4.98% |
| 14 | Cache Logistics Trust | 3000 | 1.167 | 4.98% |
| 15 | Parkway Life REIT | 1000 | 2.34 | 4.21% |
| 16 | Sabana REIT | 2000 | 1.085 | 2.63% |
| 17 | Vanguard FTSE All-World ETF | 4 | 101.875 | 0.19% |
| 18 | iShares Core MSCI World UCITS ETF | 5 | 58.105 | 0.11% |
| 2015 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $2,013.61 |
| Total dividends collected to date (Nov 2013 – Now) | $3,893.72 |
| Total Invested Capital | $60,332.84 |
| Projected Annual Yield | $2,004.75 |
| Average Monthly Dividends | $167.80 |
| Unrealised Gains / Loss | -$4,976.32 |
Received S$108.20 amount of dividends for Christmas this December:
- Sats Ltd (SGX:S59) – S$50.00
- Parkway Life REIT (SGX:C2PU) – S$33.60
- Cache Logistics Trust (SGX:K2LU) – S$24.60
Picked up the following this month:
- ABF SG Bond ETF (SGX:A35) – 200 units at $1.15
- SPDR STI ETF (SGX:ES3) – 100 units at $2.90
