Monday, February 01, 2010

Portfolio Update - January 2010

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Pacific Andes
10. Ausgroup

11. Allgreen
12. Sembcorp Marine
13. Midas
14. Suntec REIT
15. Capitaland

Dividend for the month of January = $721.66

For the year of 2010, my total dividend = $721.66

Market Value of equity = $559,421.00
Market Value of trust fund ( fundsupermart ) = $73,752.89
( $5,640.99 )
Market Value of trust fund ( finatiq ) = $53,244.63 ( $1,280.46 )