Wednesday 1 February 2017

My Investment Portfolio (End Jan 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
15.12%
5,000
16,150.00
Keppel DC Reit
10.76%
9,700
11,494.50
OCBC Bank
8.49%
1,000
9,450.00
Frasers L&I Tr
8.40%
10,000
9,350.00
Wilmar Intl
7.04%
2,000
7,840.00
SingTel
6.99%
2,000
7,780.00
Keppel Corp
5.63%
1,000
6,270.00
STI ETF
5.61%
2,000
6,240.00
SingPost
5.03%
4,000
5,877.79
ComfortDelGro
4.42%
2,000
4,920.00
Accordia Golf Tr
4.18%
7,000
4,655.00
M1
3.68%
2,000
4,100.00
IREIT Global
3.44%
5,250
3,832.50
Sheng Siong
3.34%
4,000
3,720.00
Suntec Reit
3.10%
2,000
3,450.00
Mapletree Com Tr
3.02%
2,200
3,366.00
CapitaCom Trust
2.74%
2,000
3,050.00
Sembcorp Marine
2.71%
2,000
3,020.00
Hyflux
0.95%
2,000
1,060.00
Mapletree GCC Tr
0.86%
1,000
955.00

Bought SingPost in Jan 2017

Dividends received* in Jan 2017: $365.40 (CapitaCom Trust, Keppel DC Reit)

Total dividends received since Jan 2017: $365.40

Average dividends per month: $30.45

Total Portfolio Market Value: $110,703.00

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