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

1 comment:

  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