| No. | Counters | No. of Lots | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % |
| 1. | FraserCenter Point Trust | 30 | 1.92 | 57,600.00 | 23.0% |
| 2. | Vicom | 6 | 5.95 | 35,700.00 | 14.0% |
| 3. | SembCorp Ind | 7 | 4.80 | 33,600.00 | 13.0% |
| 4. | China Merchant Pacific | 25 | 0.895 | 22,375.00 | 9.0% |
| 5. | Ascott Reit | 15 | 1.225 | 18,375.00 | 7.0% |
| 6. | Mapletree Greater China Commercial Trust | 20 | 0.93 | 18,600.00 | 7.0% |
| 7. | Neratel | 20 | 0.79 | 15,800.00 | 6.0% |
| 8. | FraserCommercial Trust | 11 | 1.41 | 15,510.00 | 6.0% |
| 9. | ST Engineering | 4 | 3.71 | 14,840.00 | 6.0% |
| 10. | OUE Ltd | 5 | 2.09 | 10,450.00 | 4.0% |
| 11. | Ascendas Hosp. Trust | 7 | 0.705 | 4,935.00 | 2.0% |
| 12. | Stamford Land | 4 | 0.56 | 2,240.00 | 1.0% |
| | Total SGD | | | 250,025.00 | 100.00% |
This month is rather lackluster as I have only made divestment in SPH (See Post Here).
As a result, the portfolio is down from previous month of $274,400 to $250,025 this month mainly due to the divestment of SPH and the lackluster performance from Sembcorp Industries. I am still monitoring SCI closely but choose to wait until Sembcorp Marine report its results next week. Maybe I could catch a better entry price by then.
As a result of the divestment from SPH, together with the unutilised investment fund this month, in addition to the inflow of dividend cashflow next month, I am holding a rather huge cash at the moment. I hope I am not tempted to spend the cash away on some food or entertainment!!!
From this month, I would also like to include the amount of estimated annual dividend income from the portfolio. As of Oct, the estimated annual dividend stands at $12,738. Again, the drop in dividend income is due to my decision to divest a couple of dividend stocks such as First Reit and SPH and chose to invest them in growth stocks instead.
Companies are still in the midst of reporting their earnings so it will be interesting to see what come next, especially after the Fed ends their buying bond purchase.
