August 2018 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 16906 1.165 20.82%
2 Nikko AM STI ETF100 3590 3.068 12.86%
3 Sembcorp Industries Ltd 1500 4.675 8.06%
4 SPDR STI EFT 2200 2.989 7.88%
5 Cache Logistics Trust 4000 1.034 4.93%
6 SIA Engineering Company Limited 1000 4.671 4.71%
7 StarHub Ltd. 1000 4.101 4.5%
8 Singapore Press Holdings Limited 1000 4.001 4.42%
9 Frasers Centrepoint Trust 2000 1.806 4.14%
10 ST Engineering Ltd. 1000 3.781 4.14%
11 M1 Ltd 1000 3.331 3.68%
12 Sheng Siong Group Ltd 5000 0.594 3.25%
13 iShares Core MSCI World UCITS ETF 50 52.794 3.16%
14 SPH REIT 3000 0.901 3.02%
15 Singapore Post Limited 2200 1.338 2.93%
16 Parkway Life REIT 1000 2.34 2.51%
17 Sats Ltd 1000 3.041 2.41%
18 Sabana REIT 2000 1.085 2.19%
19 Vanguard FTSE All-World ETF 4 72.178 0.39%


2018 Performance (Singapore Dollars)
Total dividends collected (Current year) $1,892.23
Total dividends collected to date (Nov 2013 – Now) $10,670.31
Total Invested Capital $92,097.83
Projected Annual Yield $2,827.29
Average Monthly Dividends $187.20
Unrealised Gains / Loss -$1,942.95

Through POSB Invest-Saver, bought 88 units of Nikko AM STI ETF (SGX:G3B) at $3.3521 and 264 units of ABF SG Bond ETF (SGX:A35) at $1.1272.

Dividends

Managed to collect S$385.60 worth of dividends for August.

  • M1 Ltd (SGX:B2F) – S$52.00
  • SIA Engineering Company Limited (SGX:S59) – S$90.00
  • SPH REIT (SGX:SK6U) – S$41.10
  • Sats Ltd (SGX:S58) – S$120.00
  • Sheng Siong Group Ltd (SGX:OV8) – S$82.50

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.