Saturday, 31 October 2015

My Portfolio - 31 Oct 15

The market had recovered mildly, the fed is expected to be dovish and will maintain a gradual increase in interest rates. I added positions in City Dev, Keppel Corp DBS, OCBC and UOB. I sold off my positions in two ETFs, STI ETF and VNGRD S&P500.

I had received dividends in Oct15 amounting to S$665.43. Total dividends collected in 2015 is S$8,960.46.
 
Cash is ~2% of my portfolio.
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    Capitaland Commercial Trust
11    OUE H Trust
12    Keppel Corp

13    DBS
14    OCBC
15    UOB

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

Realised Gains (Since 2009)

S$143,895.22
 
Dividends (Since 2009)
S$ 41,364.15 

Sunday, 4 October 2015

My Portfolio - 30 Sep 15

Sep like Aug 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, CCT, STI ETF, DBS, OCBC and UOB

I had received dividends in Sep 15 amounting to S$1013.20. Total dividends collected in 2015 is S$8,295.03.
 
Cash is ~2% of my portfolio. I had also injected S$16,000 into my portfolio from my own savings.
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    Capitaland Commercial Trust
11    OUE H Trust
12    Keppel Corp
13    STI ETF
14    DBS
15    OCBC
16    UOB


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

Realised Gains (Since 2009)
S$143,087.43

Dividends (Since 2009)
S$ 40,698.72  (correction from previous figures)