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

3 comments:

  1. Hi

    I like your portfolio there, well build for both growth and dividend.

    Though a bit surprised to see you have hyflux there. Is that the bond or the equity counter?

    ReplyDelete
    Replies
    1. Hi B

      thanks. It is an equity counter. It is a small position as water sustainability is the next big thing. It has been lagging badly, and the company has not been getting big project. Hopefully, they can make the next breakthrough and clinch more projects.

      Delete
    2. Hi,


      Can i know how much is your capital? Thanks.

      Delete