Tuesday, 1 August 2017

My Investment Portfolio (End Jul 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
14.77%
5,000
18,850
Keppel DC Reit
9.73%
9,700
12,416
OCBC Bank
8.90%
1,000
11,360
Frasers L&I Tr
8.58%
10,000
10,950
SingTel
6.22%
2,000
7,940
Wilmar Intl
5.23%
2,000
6,680
Raffles Medical
5.03%
5,001
6,426
Keppel Corp
5.02%
1,000
6,410
SingPost
4.12%
4,000
5,260
Accordia Golf Tr
3.87%
7,000
4,935
ComfortDelGro
3.62%
2,000
4,620
IREIT Global
3.25%
5,250
4,148
Jumbo
3.18%
7,000
4,060
Suntec Reit
2.98%
2,000
3,800
Sheng Siong
2.96%
4,000
3,780
M1
2.83%
2,000
3,610
Mapletree Com Tr
2.77%
2,200
3,531
CapitaCom Trust
2.69%
2,000
3,440
Sembcorp Marine
2.64%
2,000
3,370
Mapletree GCC Tr
0.87%
1,000
1,110
Hyflux
0.75%
2,000
960

Bought and sold SIA in Jul
I balloted for 20,000 of Netlink Trust during its IPO and was allotted 0 shares

Dividends received* in Jul 2017: $831.91 (M1, Keppel Corp, CapitaCom Trust, SingPost, Frasers L&I Tr, Keppel DC Reit)

Total dividends received since 2017: $3,654,60

Average dividends per month: $304.55

Total Portfolio Market Value: $127,656

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

2 comments:

  1. Asian shares neared decade peaks on Tuesday thanks to optimism on the global economy and a rash of records on Wall Street, while major currencies were becalmed ahead of Chinese trade data. capitalstars

    ReplyDelete
  2. Shopper Stop owns 51.09 percent stake in HRIL and rest is owned by the promoter group and others.
    Equity Tips

    ReplyDelete