No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % |
1. | SingTel | 1,000 | 3.21 | 3,210.00 | 29.56% |
2. | Wilmar Intl | 500 | 3.13 | 1,565.00 | 14.41% |
3. | Starhill Global REIT | 1,700 | 0.70 | 1,190.00 | 10.96% |
4. | Far East Orchard | 800 | 1.37 | 1,096.00 | 10.09% |
5. | AIMS AMP Cap REIT | 400 | 1.41 | 564.00 | 5.19% |
6. | ComfortDelGro | 100 | 2.35 | 235.00 | 2.16% |
7. | Singapore Saving Bonds | 1 | 1,000.00 | 1,000.00 | 9.21% |
8. | Warchest | 1 | 2,000.00 | 2,000.00 | 18.42% |
Total SGD: | 10,860.00 | 100.00% |
July had been a relatively quiet month to my portfolio here and nothing much have changed, aside that I've injected some cash into my warchest while all else remains equal.
I'm beating myself up a little when my queue at 3.02 for SingTel did not materialize. However, I did not went to chase after the opportunity when this boat at 3.02 left the port. How delicious would it be to receive the 10.7 cents of dividend when buying into SingTel at 3.02 level? It basically translate to an entry price at 2.92. Well. Nonetheless, I still view SingTel today as a pretty undervalued counter and is looking carefully for a chance to add onto my holdings despite SingTel ......