July 2014 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | Singapore Press Holdings Limited | 1000 | 4.001 | 11.32% |
| 2 | Frasers Centrepoint Trust | 2000 | 1.806 | 10.66% |
| 3 | ST Engineering Ltd. | 1000 | 3.781 | 10.2% |
| 4 | Cache Logistics Trust | 3000 | 1.167 | 10.14% |
| 5 | M1 Ltd | 1000 | 3.331 | 9.9% |
| 6 | ABF SG BOND ETF | 3000 | 1.137 | 9.47% |
| 7 | Sheng Siong Group Ltd | 5000 | 0.594 | 9.14% |
| 8 | Sats Ltd | 1000 | 3.041 | 8.67% |
| 9 | SPH REIT | 3000 | 0.901 | 8.59% |
| 10 | Nikko AM STI ETF100 | 674 | 3.176 | 6.18% |
| 11 | Sabana REIT | 2000 | 1.085 | 5.73% |
| 2014 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected | $822.07 |
| Total Invested Capital | $34,660.90 |
| Projected Annual Yield | $1,447.22 |
| Average Monthly Dividends | $68.51 |
| Unrealised Gains / Loss | $2,007.74 |
Well, it is the lazy me updating the portfolio again. Seems like the market is rather bullish but I did attempt to make some trades/ ballot for IPO. Yes, I balloted for Starburst (SGX:40D) but was unlucky.
Managed to collect some dividends this month:
- Frasers Centrepoint Trust (SGX:J69U) – $47.92
- Nikko AM STI ETF100 (SGX:G3B) – $31.34
