Tuesday, 31 October 2017

My Investment Portfolio (End Oct 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
13.08%
5,000
17,400
Keppel DC Reit
10.02%
9,700
13,338
OCBC Bank
8.94%
1,000
11,900
Frasers L&I Tr
8.38%
10,000
11,150
Raffles Medical
7.22%
8,501
9,606
Keppel Corp
5.64%
1,000
7,500
SingTel
5.64%
2,000
7,500
Wilmar Intl
5.10%
2,000
6,780
Accordia Golf Tr
3.95%
7,000
5,250
SingPost
3.86%
4,000
5,140
CapitaCom Trust
3.39%
2,600
4,511
Jumbo
3.16%
7,000
4,200
ComfortDelGro
3.04%
2,000
4,040
IREIT Global
3.02%
5,250
4,016
Suntec Reit
2.93%
2,000
3,900
Sembcorp Marine
2.90%
2,000
3,860
Sheng Siong
2.84%
4,000
3,780
M1
2.71%
2,000
3,600
Mapletree Com Tr
2.57%
2,200
3,421
Mapletree GCC Tr
0.88%
1,000
1,175
Hyflux
0.74%
2,000
980

Bought CapitaCom Trust (via rights issue) in Oct 2017.

Dividends received* in Sep 2017: $86.42 (Mapletree Commercial Trust, Mapletree Greater China Commercial Trust)

Total dividends received since 2017: $4,909.67

Average dividends per month: $409.14

Total Portfolio Market Value: $133,047

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

Sunday, 1 October 2017

My Investment Portfolio (End Sep 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
13.51%
5,000
17,200
Keppel DC Reit
10.10%
9,700
12,853
OCBC Bank
8.77%
1,000
11,160
Frasers L&I Tr
8.41%
10,000
10,700
Raffles Medical
7.51%
8,501
9,564
SingTel
5.78%
2,000
7,360
Keppel Corp
5.10%
1,000
6,490
Wilmar Intl
5.00%
2,000
6,360
Accordia Golf Tr
4.02%
7,000
5,110
SingPost
3.93%
4,000
5,000
ComfortDelGro
3.27%
2,000
4,160
Jumbo
3.16%
7,000
4,025
IREIT Global
3.16%
5,250
4,016
Suntec Reit
2.93%
2,000
3,730
Sheng Siong
2.89%
4,000
3,680
M1
2.80%
2,000
3,560
Sembcorp Marine
2.74%
2,000
3,490
Mapletree Com Tr
2.63%
2,200
3,344
CapitaCom Trust
2.60%
2,000
3,310
Mapletree GCC Tr
0.91%
1,000
1,155
Hyflux
0.79%
2,000
1,000

Bought Raffles Medical in Sep 2017.

Dividends received* in Sep 2017: $0

Total dividends received since 2017: $4,823.25

Average dividends per month: $401.94

Total Portfolio Market Value: $127,266

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