Monday, 1 May 2017

My Investment Portfolio (End Apr 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
14.82%
5,000
18,950.00
Keppel DC Reit
9.41%
9,700
12,028.00
Frasers L&I Tr
7.90%
10,000
10,100.00
OCBC Bank
7.66%
1,000
9,800.00
SingTel
5.85%
2,000
7,480.00
Wilmar Intl
5.55%
2,000
7,100.00
Raffles Medical
5.47%
5,000
7,000.00
Keppel Corp
5.09%
1,000
6,510.00
SingPost
4.32%
4,000
5,520.00
ComfortDelGro
4.28%
2,000
5,480.00
Accordia Golf Tr
4.08%
7,000
5,215.00
Jumbo
3.75%
7,000
4,795.00
M1
3.39%
2,000
4,340.00
Sheng Siong
3.07%
4,000
3,920.00
IREIT Global
3.06%
5,250
3,911.25
Suntec Reit
2.77%
2,000
3,540.00
Mapletree Com Tr
2.74%
2,200
3,509.00
Sembcorp Marine
2.55%
2,000
3,260.00
CapitaCom Trust
2.54%
2,000
3,250.00
Hyflux
0.87%
2,000
1,110.00
Mapletree GCC Tr
0.84%
1,000
1,070.00

Bought Jumbo in Apr 2017

Dividends received* in Apr 2017: $758.00 (M1, Keppel Corp,ST Engineering, Sembcorp Marine)

Total dividends received since 2017: $1,516.86

Average dividends per month: $126.41

Total Portfolio Market Value: $127,888

* Dividends are recognised after ex-dividend (xd) date

Sunday, 2 April 2017

My Investment Portfolio (End Mar 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
15.24%
5,000
18,650
Keppel DC Reit
9.51%
9,700
11,640
Frasers L&I Tr
8.05%
10,000
9,850
OCBC Bank
7.94%
1,000
9,720
SingTel
6.41%
2,000
7,840
Raffles Medical
5.78%
5,000
7,075
Wilmar Intl
5.77%
2,000
7,060
Keppel Corp
5.67%
1,000
6,940
SingPost
4.45%
4,000
5,440
Accordia Golf Tr
4.21%
7,000
5,145
ComfortDelGro
4.18%
2,000
5,120
M1
3.48%
2,000
4,260
Sembcorp Marine
3.13%
2,000
3,830
IREIT Global
3.11%
5,250
3,806
Sheng Siong
3.09%
4,000
3,780
Suntec Reit
2.93%
2,000
3,580
Mapletree Com Tr
2.75%
2,200
3,366
CapitaCom Trust
2.53%
2,000
3,090
Hyflux
0.93%
2,000
1,140
Mapletree GCC Tr
0.83%
1,000
1,020

No transactions in Mar 2017

Dividends received* in Mar 2017: $165.38 (IREIT Global)

Total dividends received since 2017: $758.86

Average dividends per month: $63.24

Total Portfolio Market Value: $122,352

* Dividends are recognised after ex-dividend (xd) date