Saturday, January 01, 2011

Portfolio Update - December 2010

Top Twenty Holdings ( by market value )

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

11. Pac Andes
12. Goodpack
13. Boustead
14. Suntec REIT
15. Allgreen
16. Capitamall
17. Mapletreelog
18. Midas Holdings
19. Capitaland
20. FrasersComm

Dividend for the month of August = $1,556.19
For the year of 2010, my total dividend = $21,272.74

Market Value of equity = $656,394.81
Market Value of trust fund ( fundsupermart ) = $80,087.05
( $6,038.64 )
Market Value of trust fund ( finatiq ) = $60,294.25 ( $1,381.61 )