Shares & Derivatives
Portfolio Update – September 2015
By A Dividend Simpleton  •  October 17, 2015
It's been along time since I wrote a post, owing to the long vacation I took in September to October. I have not updated my portfolio so here's an up to date version.
*As of 17 October 2015
Counter No of Shares Average Price Amount Paid Yield on cost(%) Weightage
Croesus Retail Trust
10,000
0.9207
9,207.00
7.43
61.93%
OCBC Bank
300
9.09
2,726.86
4.00
18.36%
UOB Bank
100
18.99
1,899.51
4.00
10.85%
Accordia Golf Trust
1,500
0.61533
925.19
8.91
6.22%
Neratel
300
0.585
175.92
6.84
1.18%
Ascendas Hospitality
100
0.6175
61.90
8.29
0.35%
Cache Logistics
300
0.9924
297.71
8.20
1.70%
Mapletree Logistics
100
0.9974
99.74
7.40
0.57%
IREIT Global
200
0.6465
129.31
9.55
0.74%
...
...
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By A Dividend Simpleton
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