Monday, 5 June 2017

My Investment Portfolio (End May 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
14.47%
5,000
18,450
Keppel DC Reit
9.85%
9,700
12,561.50
OCBC Bank
8.28%
1,000
10,560
Frasers L&I Tr
8.00%
10,000
10,200
SingTel
5.96%
2,000
7,600
Wilmar Intl
5.55%
2,000
7,080
Raffles Medical
5.41%
5,000
6,900
Keppel Corp
5.07%
1,000
6,460
Accordia Golf Tr
4.06%
7,000
5,180
SingPost
3.92%
4,000
5,000
ComfortDelGro
3.80%
2,000
4,840
M1
3.56%
2,000
4,540
Jumbo
3.40%
7,000
4,340
Sheng Siong
3.09%
4,000
3,940
IREIT Global
3.09%
5,250
3,937.50
Suntec Reit
2.88%
2,000
3,670
Mapletree Com Tr
2.65%
2,200
3,377
Sembcorp Marine
2.63%
2,000
3,360
CapitaCom Trust
2.61%
2,000
3,330
Hyflux
0.88%
2,000
1,120
Mapletree GCC Tr
0.85%
1,000
1,090


No transactions in May 2017

Dividends received* in May 2017: $1,054.53 (Mapletree Com Tr, ComfortDelGro, Mapletree GCC Tr, Suntec Reit, Wilmar Intl, Hyflux, Raffles Medical, Sheng Siong, Frasers L&I Tr, OCBC Bank, Jumbo)

Total dividends received since 2017: $2,571.39

Average dividends per month: $214.28

Total Portfolio Market Value: $127,536

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

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