May 2018 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 16111 1.167 20.55%
2 Nikko AM STI ETF100 3327 3.042 12.21%
3 Sembcorp Industries Ltd 1500 4.675 8.26%
4 SPDR STI EFT 2200 2.989 8.08%
5 Cache Logistics Trust 4000 1.034 5.05%
6 SIA Engineering Company Limited 1000 4.671 4.83%
7 StarHub Ltd. 1000 4.101 4.61%
8 Singapore Press Holdings Limited 1000 4.001 4.53%
9 Frasers Centrepoint Trust 2000 1.806 4.24%
10 ST Engineering Ltd. 1000 3.781 4.24%
11 M1 Ltd 1000 3.331 3.77%
12 Sheng Siong Group Ltd 5000 0.594 3.33%
13 SPH REIT 3000 0.901 3.1%
14 Singapore Post Limited 2200 1.338 3%
15 Parkway Life REIT 1000 2.34 2.57%
16 iShares Core MSCI World UCITS ETF 40 51.776 2.52%
17 Sats Ltd 1000 3.041 2.47%
18 Sabana REIT 2000 1.085 2.25%
19 Vanguard FTSE All-World ETF 4 72.178 0.39%


2018 Performance (Singapore Dollars)
Total dividends collected (Current year) $1,259.60
Total dividends collected to date (Nov 2013 – Now) $10,037.68
Total Invested Capital $89,474.04
Projected Annual Yield $2,785.27
Average Monthly Dividends $185.88
Unrealised Gains / Loss -$1,673.62

Through POSB Invest-Saver, bought 81 units of Nikko AM STI ETF (SGX:G3B) at $3.6623 and 268 units of ABF SG Bond ETF (SGX:A35) at $1.1124.

It seems like I have collected S$10,000 worth of dividends so far! I have not been actively monitoring equities so I guess it is not too bad if I don’t lose out on my capital!

 

Dividends

It is the usual month of dividends! Just in time for the school holidays. Collected S$417.10 worth of dividends from the following:

  • SPH REIT (SGX:SK6U) – S$42.00
  • ST Engineering Ltd. (SGX:S63) – S$100.00
  • Sabana REIT (SGX:M1GU) – S$17.60
  • Sembcorp Industries Ltd (SGX:U96) – S$30.00
  • Sheng Siong Group Ltd (SGX:OV8) – S$87.50
  • Singapore Press Holdings Limited (SGX:T39) – S$60
  • StarHub Ltd. (SGX:CC3) – S$80

 

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.