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% |