January 2016 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 4500 | 1.14 | 9.89% |
| 2 | Sheng Siong Group Ltd | 5000 | 0.594 | 7.97% |
| 3 | Sats Ltd | 1000 | 3.041 | 7.53% |
| 4 | Frasers Centrepoint Trust | 2000 | 1.806 | 7.21% |
| 5 | SPDR STI EFT | 1400 | 3.094 | 7.13% |
| 6 | Singapore Press Holdings Limited | 1000 | 4.001 | 6.92% |
| 7 | Sembcorp Industries Ltd | 1500 | 4.675 | 6.74% |
| 8 | SIA Engineering Company Limited | 1000 | 4.671 | 6.59% |
| 9 | Nikko AM STI ETF100 | 1274 | 3.261 | 6.46% |
| 10 | StarHub Ltd. | 1000 | 4.101 | 6.36% |
| 11 | ST Engineering Ltd. | 1000 | 3.781 | 5.63% |
| 12 | SPH REIT | 3000 | 0.901 | 5.19% |
| 13 | Cache Logistics Trust | 3000 | 1.167 | 4.96% |
| 14 | M1 Ltd | 1000 | 3.331 | 4.38% |
| 15 | Parkway Life REIT | 1000 | 2.34 | 4.07% |
| 16 | Sabana REIT | 2000 | 1.085 | 2.66% |
| 17 | Vanguard FTSE All-World ETF | 4 | 103.171 | 0.2% |
| 18 | iShares Core MSCI World UCITS ETF | 5 | 58.844 | 0.11% |
| 2016 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $79.50 |
| Total dividends collected to date (Nov 2013 – Now) | $4,106.03 |
| Total Invested Capital | $61,559.18 |
| Projected Annual Yield | $2,036.23 |
| Average Monthly Dividends | $6.63 |
| Unrealised Gains / Loss | -$8,971.08 |
Received S$79.50 amount of dividends for Christmas this December:
- ABF SG Bond ETF (SGX:A35) for the eligible 3000 units
Picked up the following this month:
- ABF SG Bond ETF (SGX:A35) – 400 units at $1.14
- ABF SG Bond ETF (SGX:A35) – 200 units at $1.144
- SPDR STI ETF (SGX:ES3) – 100 units at $2.88
- SPDR STI ETF (SGX:ES3) – 200 units at $2.65
