Sunday, 3 September 2017

My Investment Portfolio (End Aug 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
14.70%
5,000
18,250
Keppel DC Reit
10.04%
9,700
12,464.50
OCBC Bank
9.00%
1,000
11,170
Frasers L&I Tr
8.66%
10,000
10,750
SingTel
5.96%
2,000
7,400
Wilmar Intl
5.35%
2,000
6,640
Keppel Corp
5.08%
1,000
6,310
Raffles Medical
4.43%
5,001
5,501.10
SingPost
4.06%
4,000
5,040
Accordia Golf Tr
4.00%
7,000
4,970
ComfortDelGro
3.69%
2,000
4,580
IREIT Global
3.24%
5,250
4,016.25
Jumbo
3.10%
7,000
3,850
Suntec Reit
3.05%
2,000
3,790
Sheng Siong
2.96%
4,000
3,680
M1
2.88%
2,000
3,580
CapitaCom Trust
2.80%
2,000
3,480
Mapletree Com Tr
2.72%
2,200
3,377
Sembcorp Marine
2.56%
2,000
3,180
Mapletree GCC Tr
0.91%
1,000
1,125
Hyflux
0.80%
2,000
990

No transactions in Aug 2017

Dividends received* in Aug 2017: $1,168.65 (SingTel, Suntec Reit, Mapletree Com Tr, OCBC Bank, Sheng Siong, Sembcorp Marine, SingPost, IREIT Global, ComfortDelGro, ST Engineering, Wilmar Intl, Raffles Medical)

Total dividends received since 2017: $4,823.25

Average dividends per month: $401.94

Total Portfolio Market Value: $124,144

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

1 comment:

  1. • Disney dragged down the Dow Jones industrial average after a profit warning.capitalstars

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