February 2018 Stock Portfolio Update

Stock Portfolio Allocation
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

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.