Saturday, 5 September 2015

My Portfolio - 31 Aug 15

Aug 15 had been a turbulent month for the stock market. I leveraged on the opportunity to add positions in Ascendas REIT, CDL H Trust, Capitaland, City Dev, ST Engineering, CapitaR China Tr, OUE H Trust and CCT and VNGRD S&P500 (Passive Investing), Keppel Corp and Kep Infra Trust.

I had received dividends amounting to S$1903.75.
 
Cash is ~7% of my portfolio.
 

Long Positions

S/N  Counter (Singapore)
1      RafflesMG
2      Ascendas REIT
3      CDL HTrust
4      Capitaland
5      City Dev
6      Far East HTrust
7      ST Engineering 
8      CapitalR China Tr
9      Keppel Infra Tr
10    OUE H Trust
11    CCT
12    Keppel Corp 
13    Kep Infra Trust


S/N  Counter (USA)
1       VNGRD REIT
2       VNGRD ENERGY
3       VNGRD UTILITIES
4       VNGRD S&P500

Realised Gains (Since 2009)
SGX - S$142,975.50

Dividends (Since 2009)
S$ 43,091.70