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Sunday, 14 August 2016

Portfolio update July 2016

Been a bit busy this month, so here's my belated update. Due to the start of Standard Chartered's minimum commission in August, I had to sell off some of my smaller holdings and used the proceeds to consolidate some of my more solid investments.

Sold off Singtel for some gains, reason being it was getting too expensive for me to consolidate, didn't see the point in waiting to sell it with the $10 commission. Same goes for my BP and Berkshire Hathaway shares.

Stock NameUnitsCostCost (Per Unit)Dividends Collected
First REIT3301$4,128.071.251$225.25
Keppel DC REIT1000$937.000.937$68.40
Saizen REIT2000$1,724.210.862$2,201.60
iReit700$441.610.631$23.53
LMIRT1800$614.070.341$23.57
Hock Lian Seng4000$1,557.110.389$142.00
OCBC508$4,806.699.462$61.12
Tai Sin Electric2000$651.510.326$0.00
KingsMen Creative1200$950.000.792$29.00
Accordia Golf Trust2200$1,339.230.609$85.53
AIMS AMP Industrial REIT500$659.651.319$23.30
ST Engg200$563.352.817$20.00

Bought:

300 shares iREIT
1000 shares Hock Lian Seng

Sold:

100 shares Singtel

Stock NameUnitsCost /USDCost (Per Unit) / USDDividends Collected
Omega Healthcare Reit33$1,112.6833.718$4.80
Bought:

20 shares OHI

Sold:

2 shares Berksire Hathaway
3 shares BP

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