July 2017 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 12820 | 1.155 | 19.31% |
| 2 | SPDR STI EFT | 2200 | 2.989 | 9.51% |
| 3 | Nikko AM STI ETF100 | 2143 | 3.235 | 9.37% |
| 4 | Sats Ltd | 1000 | 3.041 | 6.51% |
| 5 | Sheng Siong Group Ltd | 5000 | 0.594 | 6.41% |
| 6 | Sembcorp Industries Ltd | 1500 | 4.675 | 6.29% |
| 7 | Frasers Centrepoint Trust | 2000 | 1.806 | 5.49% |
| 8 | SIA Engineering Company Limited | 1000 | 4.671 | 5.22% |
| 9 | ST Engineering Ltd. | 1000 | 3.781 | 4.83% |
| 10 | Singapore Post Limited | 2200 | 1.338 | 3.84% |
| 11 | SPH REIT | 3000 | 0.901 | 3.84% |
| 12 | Singapore Press Holdings Limited | 1000 | 4.001 | 3.79% |
| 13 | Cache Logistics Trust | 3000 | 1.167 | 3.65% |
| 14 | StarHub Ltd. | 1000 | 4.101 | 3.52% |
| 15 | Parkway Life REIT | 1000 | 2.34 | 3.46% |
| 16 | M1 Ltd | 1000 | 3.331 | 2.45% |
| 17 | Sabana REIT | 2000 | 1.085 | 1.19% |
| 18 | iShares Core MSCI World UCITS ETF | 14 | 43.759 | 0.91% |
| 19 | Vanguard FTSE All-World ETF | 4 | 72.178 | 0.41% |
| 2017 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $1,281.53 |
| Total dividends collected to date (Nov 2013 – Now) | $7,521.98 |
| Total Invested Capital | $79,726.14 |
| Projected Annual Yield | $2,543.63 |
| Average Monthly Dividends | $106.79 |
| Unrealised Gains / Loss | -$2,244.39 |
Through POSB InvestSaver, bought 88 units of Nikko AM STI ETF (SGX:G3B) at $3.3823 and 427 units of ABF SG Bond ETF (SGX:A35) at $1.1643.
Slowly inching towards having 20% of my portfolio in SG Bonds ETF.
Dividends
Received S$47.47 worth of dividends:
- Nikko AM STI ETF (SGX:G3B) – $47.47
Precious Metals
Both gold and silver dipped slightly in the week of 10th July 2017 and I promptly went down to SK Bullion to pick up the following:
- Pamp Suisse 1oz Gold at S$1,710.00 (~S$54.98/gm)
- 25 pieces of Canadian Maple Leaf 1oz Silver coins for S$579.75 (~S$0.77/gm)
- 2017 Australian Lunar Rooster 10oz Silver coin at S$250.89 (~S$0.81/gm)
These are to commemorate the upcoming arrival of my second child. Hope these are still worth when they are all grown up.
