Saturday, May 30, 2009

Portfolio Update - May 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

Dividend for the month of May = $8,583.06

For the year of 2009, my total dividend = $10,343.90

Market Value of equity = $418,242.54
Market Value of trust fund ( fundsupermart ) = $65,770.82
( $2,185.25 )
Market Value of trust fund ( finatiq ) = $45,632.09 ( $877.38 )