April 2017 Stock Portfolio Update
No. | Stock | Units | Average Price | % of Portfolio |
---|---|---|---|---|
1 | ABF SG BOND ETF | 11537 | 1.154 | 17.93% |
2 | SPDR STI EFT | 2200 | 2.989 | 9.44% |
3 | Nikko AM STI ETF100 | 1879 | 3.213 | 8.24% |
4 | Sats Ltd | 1000 | 3.041 | 6.8% |
5 | Sheng Siong Group Ltd | 5000 | 0.594 | 6.59% |
6 | Sembcorp Industries Ltd | 1500 | 4.675 | 6.2% |
7 | Frasers Centrepoint Trust | 2000 | 1.806 | 5.73% |
8 | ST Engineering Ltd. | 1000 | 3.781 | 5.11% |
9 | SIA Engineering Company Limited | 1000 | 4.671 | 4.99% |
10 | Singapore Press Holdings Limited | 1000 | 4.001 | 4.68% |
11 | Singapore Post Limited | 2200 | 1.338 | 4.09% |
12 | SPH REIT | 3000 | 0.901 | 3.98% |
13 | StarHub Ltd. | 1000 | 4.101 | 3.75% |
14 | Cache Logistics Trust | 3000 | 1.167 | 3.51% |
15 | Parkway Life REIT | 1000 | 2.34 | 3.46% |
16 | M1 Ltd | 1000 | 3.331 | 2.92% |
17 | Sabana REIT | 2000 | 1.085 | 1.26% |
18 | iShares Core MSCI World UCITS ETF | 14 | 43.759 | 0.9% |
19 | Vanguard FTSE All-World ETF | 4 | 72.178 | 0.41% |
2017 Performance (Singapore Dollars) | |
---|---|
Total dividends collected (Current year) | $565.36 |
Total dividends collected to date (Nov 2013 – Now) | $6,805.81 |
Total Invested Capital | $77,361.10 |
Projected Annual Yield | $2,491.30 |
Average Monthly Dividends | $47.11 |
Unrealised Gains / Loss | -$2,756.45 |
Through POSB InvestSaver, bought 91 units of Nikko AM STI ETF (SGX:G3B) at $3.257 and also bought 430 units of ABF SG Bond Index ETF (SGX:A35) at $1.155. Also made additional purchase of 5 units of iShares Core MSCI World UCITS ETF (LSE:IWDA) at US$46.715.
Objective of this year is to boost the bonds holding higher.
The fourth telco is certainly disrupting the industry, the incumbents’ stock prices have dipped as a result of the recent licensed band ballot. Both my M1 Ltd (SGX:B2F) and Starhub Ltd. (SGX:CC3) are in bad shapes.
Dividends
Received S$59.00 worth of dividends for M1 Ltd (SGX:B2F).
Children’s Cancer Foundation
Donated S$80 to Children’s Cancer Foundation to support a friend for his participation in the Hair for Hope 2017 hair shaving event.
Children’s Cancer Foundation (CCF) is a non-profit organisation with a mission to improve the quality of life of children with cancer and their families and children impacted by cancer through enhancing their emotional, social and medical well-being.