Monday, 2 June 2025

My Investment Portfolio - SG (End May 2025)

 

From StocksCafe

Transactions:

- received 155 units of CapitaLand Integrated Commercial Trust from CapitaLandInvest.
- added 495 units of CapitaLand Integrated Commercial Trust in month of May, making use of the zero brokerage fees for odd units purchase for this limited period of time.

I have yet to decided how I want to allocate the 155 and 495 units of CapitaLand Integrated Commercial Trust across to both my wife and my portfolio. I will wait till I have finalised my purchase of odd units before the allocation. 

Dividends received* during the month: $4,768.33 (DBS, Raffles Medical Group, Seatrium, Singapore Technologies Engineering, Wilmar, ComfortDelGro, CapitaLand Investment, Keppel, Oversea-Chinese Banking Corp, Astrea7A1 4.125%320527#)

Total dividends received in 2025: $9,849.25

Average dividends per month^: $820.77

Total Portfolio Market Value: $431,542.47

* Dividends are recognised after payment date. Average dividends per month is calculated by dividing the dividends received by 12 months regardless of the month. 
Portfolio excludes Singapore Savings Bonds, T-bills and Foreign Stocks
Divided by 12 months regardless of month of the year.