November 2017 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 14528 1.157 19.63%
2 Nikko AM STI ETF100 2489 3.265 9.78%
3 Sembcorp Industries Ltd 1500 4.675 8.84%
4 SPDR STI EFT 2200 2.989 8.65%
5 Cache Logistics Trust 4000 1.034 5.4%
6 SIA Engineering Company Limited 1000 4.671 5.17%
7 StarHub Ltd. 1000 4.101 4.94%
8 Singapore Press Holdings Limited 1000 4.001 4.85%
9 Frasers Centrepoint Trust 2000 1.806 4.54%
10 ST Engineering Ltd. 1000 3.781 4.54%
11 M1 Ltd 1000 3.331 4.04%
12 Sheng Siong Group Ltd 5000 0.594 3.56%
13 SPH REIT 3000 0.901 3.32%
14 Singapore Post Limited 2200 1.338 3.22%
15 Parkway Life REIT 1000 2.34 2.75%
16 Sats Ltd 1000 3.041 2.64%
17 Sabana REIT 2000 1.085 2.41%
18 iShares Core MSCI World UCITS ETF 20 46.117 1.3%
19 Vanguard FTSE All-World ETF 4 72.178 0.41%


2017 Performance (Singapore Dollars)
Total dividends collected (Current year) $2,210.73
Total dividends collected to date (Nov 2013 – Now) $8,451.18
Total Invested Capital $83,949.74
Projected Annual Yield $2,672.05
Average Monthly Dividends $176.07
Unrealised Gains / Loss -$2,302.33

Through POSB Invest-Saver, bought 85 units of Nikko AM STI ETF (SGX:G3B) at $3.4947 and 428 units of ABF SG Bond ETF (SGX:A35) at $1.1603.

 

Dividends

Collected $82.60 worth of dividend from:

  • SPH REIT (SGX:SK6U) – S$42.60
  • StarHub Ltd. (SGX:CC3) – S$40.00

 

Precious Metals

Valcambi Suisse 5 g Gold Bar from SK Bullion.

Do you know Nov 11 is Singles’s Day? The 11.11 shopping festival started in China back in 2009 with only 27 merchants on board. Since then, it has grown to be a global event! Platforms like Lazada also started dishing out voucher codes for use on the day. Took advantage of it and picked up two Valcambi Suisse 5 g Gold Bar from SK Bullion at S$294 each. It works out to be S$58.80 per gram of gold.

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.