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

Wednesday, 1 March 2017

My Investment Portfolio (End Feb 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
15.16%
5,000
18,500
Keppel DC Reit
9.38%
9,700
11,446
Frasers L&I Tr
7.87%
10,000
9,600
OCBC Bank
7.81%
1,000
9,530
SingTel
6.47%
2,000
7,900
Wilmar Intl
5.98%
2,000
7,300
Raffles Medical
5.82%
5,000
7,100
Keppel Corp
5.81%
1,000
7,090
SingPost
4.57%
4,000
5,580
Accordia Golf Tr
4.30%
7,000
5,250
ComfortDelGro
4.08%
2,000
4,980
M1
3.44%
2,000
4,200
IREIT Global
3.27%
5,250
3,990
Sembcorp Marine
3.12%
2,000
3,810
Sheng Siong
3.10%
4,000
3,780
Suntec Reit
2.84%
2,000
3,470
Mapletree Com Tr
2.70%
2,200
3,300
CapitaCom Trust
2.54%
2,000
3,100
Hyflux
0.91%
2,000
1,110
Mapletree GCC Tr
0.81%
1,000
990

Bought Raffles Medical in Feb 2017
Sold STI ETF in Feb 2017

Dividends received* in Feb 2017: $228.08 (Suntec Reit, Mapletree Com Trust, STI ETF, SingPost)

Total dividends received since Feb 2017: $593.48

Average dividends per month: $49.46

Total Portfolio Market Value: $122,026

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