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Tuesday, 8 March 2016

2014-2015 Portfolio

As mentioned, I started investing back in Nov 2014, and have built up a modest portfolio. Since it would be troublesome to dig out all the transaction records, for this post I will just be posting the components of my portfolio up till Dec 2015. I will also be putting up another post for Jan-Feb 2016. Moving forward I'll be listing down monthly updates on the portfolio, any transactions done and dividends received.

SGX:

Stock NameUnitsCostAverage CostMkt ValueDividends Collected
First REIT3231$4,128.071.278$3,828.74$173.84
Keppel DC REIT1000$937.000.937$1,050.00$35.60
Saizen REIT2000$1,724.210.862$2,240.00$89.60
iReit400$225.110.563$274.00$11.41
LMIRT700$244.590.349$224.00$12.09
Hock Lian Seng1800$750.740.417$702.00$72.00
OCBC300$3,077.4010.258$2,592.00$54.00
ABF Bond Fund300$343.221.144$348.90$0.00
KingsMen Creative700$628.500.898$441.00$5.00
NeraTel400$253.630.634$222.00$7.50
Accordia Golf Trust1500$876.580.584$892.50$20.88
AIMS AMP Industrial REIT300$400.001.333$403.50$0.00
ST Engg100$285.662.857$301.00$0.00
Singtel100$378.903.789$372.00$0.00

Portfolio Value: $14,253.61
Total Dividends Collected: $481.92
Yield on Cost (%): 3.38%

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