Saturday 31 December 2016

My Investment Portfolio (End Dec 2016)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
15.12%
5,000
16,150.00
Keppel DC Reit
10.76%
9,700
11,494.50
Frasers L&I Tr
8.66%
10,000
9,250.00
OCBC Bank
8.35%
1,000
8,920.00
SingTel
6.83%
2,000
7,300.00
Wilmar Intl
6.72%
2,000
7,180.00
STI ETF
5.50%
2,000
5,880.00
Keppel Corp
5.42%
1,000
5,790.00
ComfortDelGro
4.62%
2,000
4,940.00
Accordia Golf Tr
4.13%
7,000
4,410.00
M1
3.67%
2,000
3,920.00
IREIT Global
3.51%
5,250
3,753.75
Sheng Siong
3.54%
4,000
3,780.00
Suntec Reit
3.09%
2,000
3,300.00
Mapletree Com Tr
2.87%
2,200
3,069.00
CapitaCom Trust
2.77%
2,000
2,960.00
Sembcorp Marine
2.58%
2,000
2,760.00
Hyflux
0.96%
2,000
1,030.00
Mapletree GCC Tr
0.89%
1,000
950.00

Dividends received in Dec 2016: $307.50 (Singtel, Accordia Golf Tr)

Total dividends received since Jan 2016: $3,955.89

Average dividends per month: $329.66

Total Portfolio Market Value: $106,837.25

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