My Portfolio - 06 Feb 16

I had added positions in Keppel Corp, VNGRD ENERGY and STI ETF. I had liquidated my positions in KIT and VNGRD REIT

Keppel Corp and VNGRD Energy - The oil and gas sector is being oversold. Most of the oil majors are profitable and still investing in projects. It is possible that Keppel can go bankrupt but the probability is assessed to be low. Oil majors are generally still profitable and some of them are continuing to invest in long term projects.

STI ETF - With the drop in local markets, I bought ETFs to benefit from any rebounds.I had liquidated my positions in KIT and VNGRD REITs. These positions are under performing and will be free up for other opportunities

Cash is ~7% of my portfolio.

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 Capitaland Commercial Trust

10 OUE H Trust

11 Keppel Corp

12 DBS

13 OCBC

14 UOB

15 STI ETF


Counter (USA)

1 VNGRD REIT

2 VNGRD ENERGY

3 VNGRD UTILITIES


Realised Gains (Since 2009)

S$141,970.58

Dividends (Since 2009)

S$43,302.94