January 2018 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 15047 1.17 20.91%
2 Nikko AM STI ETF100 2996 2.979 10.87%
3 SPDR STI EFT 2200 2.989 7.85%
4 Sats Ltd 1000 3.041 6.78%
5 Sembcorp Industries Ltd 1500 4.675 6.25%
6 Sheng Siong Group Ltd 5000 0.594 5.7%
7 Frasers Centrepoint Trust 2000 1.806 5.56%
8 Cache Logistics Trust 4000 1.034 4.24%
9 ST Engineering Ltd. 1000 3.781 4.13%
10 SIA Engineering Company Limited 1000 4.671 4.09%
11 SPH REIT 3000 0.901 3.86%
12 Parkway Life REIT 1000 2.34 3.7%
13 StarHub Ltd. 1000 4.101 3.54%
14 Singapore Post Limited 2200 1.338 3.48%
15 Singapore Press Holdings Limited 1000 4.001 3.24%
16 M1 Ltd 1000 3.331 2.27%
17 iShares Core MSCI World UCITS ETF 30 50.246 2.1%
18 Sabana REIT 2000 1.085 0.99%
19 Vanguard FTSE All-World ETF 4 72.178 0.44%


2018 Performance (Singapore Dollars)
Total dividends collected (Current year) $555.02
Total dividends collected to date (Nov 2013 – Now) $9,333.10
Total Invested Capital $86,265.23
Projected Annual Yield $2,731.01
Average Monthly Dividends $186.66
Unrealised Gains / Loss -$4,394.48

Through POSB Invest-Saver, bought 82 units of Nikko AM STI ETF (SGX:G3B) at $3.6138 and 436 units of ABF SG Bond ETF (SGX:A35) at $1.1405. Have also bought 10 units of iShares Core MSCI World UCITS ETF (LSE:IWDA) at US$57.13.

 

Dividends

Collected S$555.02 worth of dividends from:

  • ABF SG BOND ETF (SGX:A35) – S$381.35
  • Nikko AM STI ETF100 (SGX:G3B) – S$173.67

 

 

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.