February 2018 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 15311 | 1.169 | 21.53% |
| 2 | Nikko AM STI ETF100 | 3081 | 2.994 | 12.36% |
| 3 | SPDR STI EFT | 2200 | 2.989 | 8.02% |
| 4 | Sembcorp Industries Ltd | 1500 | 4.675 | 6.09% |
| 5 | Sheng Siong Group Ltd | 5000 | 0.594 | 5.83% |
| 6 | SIA Engineering Company Limited | 1000 | 4.671 | 5.28% |
| 7 | Singapore Press Holdings Limited | 1000 | 4.001 | 4.95% |
| 8 | Frasers Centrepoint Trust | 2000 | 1.806 | 4.64% |
| 9 | ST Engineering Ltd. | 1000 | 3.781 | 4.25% |
| 10 | Cache Logistics Trust | 4000 | 1.034 | 4.21% |
| 11 | SPH REIT | 3000 | 0.901 | 3.74% |
| 12 | Singapore Post Limited | 2200 | 1.338 | 3.28% |
| 13 | StarHub Ltd. | 1000 | 4.101 | 3.13% |
| 14 | Parkway Life REIT | 1000 | 2.34 | 2.81% |
| 15 | Sats Ltd | 1000 | 3.041 | 2.69% |
| 16 | Sabana REIT | 2000 | 1.085 | 2.46% |
| 17 | M1 Ltd | 1000 | 3.331 | 2.24% |
| 18 | iShares Core MSCI World UCITS ETF | 30 | 50.246 | 2.07% |
| 19 | Vanguard FTSE All-World ETF | 4 | 72.178 | 0.43% |
| 2018 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $595.22 |
| Total dividends collected to date (Nov 2013 – Now) | $9,373.30 |
| Total Invested Capital | $86,883.85 |
| Projected Annual Yield | $2,744.76 |
| Average Monthly Dividends | $183.79 |
| Unrealised Gains / Loss | -$6,710.22 |
Through POSB Invest-Saver, bought 85 units of Nikko AM STI ETF (SGX:G3B) at $3.4804 and 264 units of ABF SG Bond ETF (SGX:A35) at $1.1274. This month onwards, I will be reducing my monthly purchase of ABF SG Bond ETF from S$500 to S$300 as I have considered my CPF and SRS to be part of the bonds component.
Dividends
Collected S$40.20 worth of dividends from:
- SPH REIT (SGX:SK6U) – S$40.20