February 2016 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 4500 1.14 9.64%
2 Sheng Siong Group Ltd 5000 0.594 8.04%
3 SPDR STI EFT 1600 3.052 7.78%
4 Frasers Centrepoint Trust 2000 1.806 7.38%
5 Sembcorp Industries Ltd 1500 4.675 7.3%
6 Sats Ltd 1000 3.041 7.27%
7 Singapore Press Holdings Limited 1000 4.001 6.86%
8 SIA Engineering Company Limited 1000 4.671 6.4%
9 Nikko AM STI ETF100 1274 3.261 6.31%
10 StarHub Ltd. 1000 4.101 6.29%
11 SPH REIT 3000 0.901 5.19%
12 ST Engineering Ltd. 1000 3.781 5.12%
13 M1 Ltd 1000 3.331 4.81%
14 Cache Logistics Trust 3000 1.167 4.72%
15 Parkway Life REIT 1000 2.34 4.29%
16 Sabana REIT 2000 1.085 2.32%
17 Vanguard FTSE All-World ETF 4 101.463 0.19%
18 iShares Core MSCI World UCITS ETF 6 57.082 0.11%


2016 Performance (Singapore Dollars)
Total dividends collected (Current year) $119.40
Total dividends collected to date (Nov 2013 – Now) $4,145.93
Total Invested Capital $62,152.06
Projected Annual Yield $2,053.73
Average Monthly Dividends $9.95
Unrealised Gains / Loss -$7,485.89

It is quite depressing to see the amount of paper loss though.

Received S$272.72 amount of dividends:

  • SPH REIT (SGX:SK6U) – $39.90 for the eligible 3000 units
  • SPDR STI ETF (SGX:ES3) – $76.50 for the eligible 1500 units
  • Parkway Life REIT (SGX:C2PU) – $33.70 for eligible 1000 units
  • Frasers Centrepoint (SGX:J69U) Trust – $57.40 for 2000 units
  • Cache Logistics Trust (SGX:K2LU) – $35.22 for 3000 units
  • Sabana REIT (SGX:M1GU) – $30 for 2000 units.

Picked up the following this month:

  • SPDR STI ETF (SGX:ES3) – 100 units at $2.62
  • iShares Core MSCI World UCITS ETF (LON:IWDA) – 1 unit at US$37.52

Disclaimer

The content on this post is for informational purposes only. It does not provide investment advice, nor is it an offer or solicitation of any kind to buy or sell any investment products. Rates and terms set on third-party websites are subject to change without notice. This is an independently-owned site and all opinions expressed are my own.