Wednesday, April 04, 2012

Portfolio Update - March 2012

Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. Singtel
7. ARA
8. Comfort Delgro
9. Sembcorp Marine
10. Goodpack

11. Swiber
12. Boustead
13. Mapletree Log
14. Sarin
15. Suntec REIT
16. Frascers Comm
17. Capitamall
18. Capitamall Asia
19. Capitaland
20. Rotary

Dividend for the month = $847.91
For the year of 2012, my total dividend = $2,059.36

Market Value of equity = $589,452.38

Sunday, March 11, 2012

Portfolio Update - February 2012

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. Singtel
7. Sembcorp Marine
8. Comfort Delgro
9. ARA
10. Swiber

11. Boustead
12. Pac Andes
13. Suntec REIT
14. Mapletree Log
15. Capitamall
16. Frascers Comm
17. Goodpack
18. Sarin
19. Capitaland
20. Capitamall Asia


Dividend for the month = $683.53
For the year of 2012, my total dividend = $1211.45

Market Value of equity = $572,518.38

Portfolio Update - January 2012

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. Singtel
7. ARA
8. Comfort Delgro
9. Sembcorp Marine
10. Boustead

11. Swiber
12. Goodpack
13. Pac Andes
14. Mapletree Log
15. Capitamall
16. Suntec REIT
17. Frascers Comm
18. Capitamall Asia
19. Capitaland
20. Tat Hong

Dividend for the month = $527.92
For the year of 2012, my total dividend = $527.92

Market Value of equity = $546,557.92

Tuesday, January 10, 2012

Portfolio Update - December 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. Singtel
6. SIA
7. Comfort Delgro
8. ARA
9. Sembcorp Marine
10. Boustead

11. Swiber
12. Goodpack
13. Capitamall
14. Mapletree Log
15. Suntec REIT
16. Frasers Comm
17. Pac Andes
18. SMRT
19. Tat Hong
20. BanyanTree

Dividend for the month = $1203.22
For the year of 2011, my total dividend = $26,302.54

Market Value of equity = $490,322.27

Monday, December 05, 2011

Portfolio Update - November 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. Singtel
7. Comfort Delgro
8. ARA
9. Sembcorp Marine
10. Boustead

11. Goodpack
12. Capitamall
13. Suntec REI?T
14. Frasers Comm
15. Swiber
16. Mapletree Log
17. Pac Andes
18. SMRT
19. Capitalmall Asia
20. Capitaland

Dividend for the month of November = $1914.39
For the year of 2011, my total dividend = $25,099.32

Market Value of equity = $486,082.34

Thursday, November 10, 2011

Portfolio Update - October 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. Singtel
7. Comfort Delgro
8. ARA
9. Sembcorp Marine
10. Boustead

11. Goodpack
12. Swiber
13. Pac Andes
14. Capitamall
15. Suntec REIT
16. Mapletree Log
17. Freasers Comm
18. SMRT
19. Capitalmall Asia
20. Capitaland

Dividend for the month of May = $516.35
For the year of 2011, my total dividend = $23,184.93

Market Value of equity = $522,960.88

Sunday, October 09, 2011

Portfolio Update - September 2011

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. Singtel
7. Comfort Delgro
8. ARA
9. Boustead
10. Sembcorp Marine

11. Goodpack
12. Capitamall
13. Frasers Comm
14. Suntec REIT
15. Mapletreelog
16. Pac Andes
17. Swiber
18. SMRT
19. Capitalmall Asia
20. Capitaland

Dividend for the month of May = $3,399.72
For the year of 2011, my total dividend = $22,668.58

Market Value of equity = $499,599.17