Stock Holdings Sep 2014

It hasn’t been a good month for the Singapore Stock Market. We’ve had another correction and with world events unfolding, market uncertainty is pretty high. I’ve made some bets on some stocks which I had thought would have been good entry points during this 2 weeks and will probably make some more if they should come down more in the next 2 weeks. My portfolio in September 2014:

2014 Name of Stock No. of Lots Average Cost Yield on Average Cost Current Price Yield on Current Price % of Portfolio
1 Capitaland 16000 3.179 2.52% 3.280 2.44% 13.72%
2 DBS Bank 3000 14.628 3.97% 18.130 3.20% 11.84%
3 Keppel Corp 7000 9.831 3.05% 10.550 2.84% 18.57%
4 Keppel Infra Trust 1000 0.941 8.31% 1.040 7.52% 0.25%
5 Keppel REIT 41120 1.225 6.22% 1.215 6.27% 13.59%
6 M1 5000 3.582 5.92% 3.550 5.97% 4.83%
7 OCBC Bank 2081 9.854 3.45% 9.870 3.44% 5.32%
8 UOB 3000 21.741 1.76% 22.570 1.70% 17.60%
9 UOB Kay Hian 16000 1.621 4.32% 1.590 4.40% 7.00%
10 Valuetronics 20000 0.427 7.56% 0.405 7.96% 2.30%
Total Value (Cost) $ 370,662.14
2014 Profit ($) $ 18,198.66
2014 Profit (%) 4.91%
2014 Yield ($) $ 13,281.14
2014 Yield (%) 3.58%
2015 Yield ($) $ 21,742.92
2015 Yield (%) 5.87%

 

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