Monday, February 02, 2009

Portfolio Update - January 2009

Top Ten Holdings ( by market value, not updated )

1. ST Engineering
2. Noble Grp
3. UOB
4. SIA
5. SingTel
6. OCBC
7. Swiber
8. Comfort Delgro
9. Semb. Marine
10. Hyflux

Dividend for the month of November = $527.04

For the year of 2008, my total dividend = $527.04

Market Value of equity = $270,189.45
Market Value of trust fund ( fundsupermart ) = $64,649.00 ( $4,465.24 )
Market Value of trust fund ( finatiq ) = $35,339.89 ( $1,375.79 )

There was a increase in January due to Capricon Effect.. Towards the
end of the month, however, it has dropped further....