May 2018 Stock Portfolio Update
| 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
