January 2017 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 7640 1.153 13.82%
2 SPDR STI EFT 2200 2.989 10.84%
3 Sats Ltd 1000 3.041 8.36%
4 Nikko AM STI ETF100 1603 3.208 7.9%
5 Sembcorp Industries Ltd 1500 4.675 7.48%
6 Sheng Siong Group Ltd 5000 0.594 7.37%
7 Frasers Centrepoint Trust 2000 1.806 6.34%
8 SIA Engineering Company Limited 1000 4.671 5.53%
9 Singapore Press Holdings Limited 1000 4.001 5.47%
10 ST Engineering Ltd. 1000 3.781 5.23%
11 StarHub Ltd. 1000 4.101 4.7%
12 SPH REIT 3000 0.901 4.61%
13 Cache Logistics Trust 3000 1.167 3.85%
14 Parkway Life REIT 1000 2.34 3.85%
15 M1 Ltd 1000 3.331 3.18%
16 Sabana REIT 2000 1.085 1.22%
17 iShares Core MSCI World UCITS ETF 9 57.957 0.09%
18 Vanguard FTSE All-World ETF 4 102.34 0.16%


2017 Performance (Singapore Dollars)
Total dividends collected (Current year) $247.06
Total dividends collected to date (Nov 2013 – Now) $6,487.17
Total Invested Capital $68,695.26
Projected Annual Yield $2,205.12
Average Monthly Dividends $20.59
Unrealised Gains / Loss -$4,797.08

Through POSB InvestSaver, bought 64 units of Nikko AM STI ETF (SGX:G3B) at $3.00504 and also bought 439 units of ABF SG Bond Index ETF (SGX:A35) at $1.1319.

Dividends

Collected S$247.06 worth of dividends this month:

  • ABG SG Bond ETF (SGX:A35) – $154.10
  • Nikko AM STI ETF (SGX:G3B) – $92.96

Happy Lunar New Year

Lastly, it is Lunar New Year! Happy Lunar New Year to all. May all reap an abundant year from investing! Most importantly, great health! Only with a good health, good wealth will come. 鸡年快乐!

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.