November 2018 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 17698 1.164 24.16%
2 Nikko AM STI ETF100 3868 3.079 15%
3 SPDR STI EFT 2200 2.989 8.33%
4 Sheng Siong Group Ltd 5000 0.594 6.36%
5 Sats Ltd 1000 3.041 5.62%
6 Sembcorp Industries Ltd 1500 4.675 4.77%
7 ST Engineering Ltd. 1000 3.781 4.15%
8 SPH REIT 3000 0.901 3.6%
9 Cache Logistics Trust 4000 1.034 3.39%
10 Frasers Centrepoint Trust 2000 1.806 3.27%
11 Parkway Life REIT 1000 2.34 3.23%
12 iShares Core MSCI World UCITS ETF 50 52.794 3.2%
13 Singapore Press Holdings Limited 1000 4.001 3.19%
14 SIA Engineering Company Limited 1000 4.671 2.98%
15 Singapore Post Limited 2200 1.338 2.6%
16 M1 Ltd 1000 3.331 2.52%
17 StarHub Ltd. 1000 4.101 2.29%
18 Sabana REIT 2000 1.085 0.95%
19 Vanguard FTSE All-World ETF 4 72.178 0.39%


2018 Performance (Singapore Dollars)
Total dividends collected (Current year) $2,426.29
Total dividends collected to date (Nov 2013 – Now) $11,204.37
Total Invested Capital $93,907.68
Projected Annual Yield $6,331.40
Average Monthly Dividends $186.74
Unrealised Gains / Loss -$9,591.93

Through POSB Invest-Saver, bought 93 units of Nikko AM STI ETF (SGX:G3B) at $3.1733 and 263 units of ABF SG Bond ETF (SGX:A35) at $1.1315.

Dividends

In terms of dividends, collected a total of S$236.84 for November 2018:

  • Cache Logistics Trust (SGX:K2LU) – S$59.00
  • Frasers Centrepoint Trust (SGX:J69U) – S$57.24
  • Parkway Life REIT (SGX:C2PU) – S$32.30
  • SIA Engineering Company Limited (SGX:S59) – S$30.00
  • SPH REIT (SGX:SK6U) – S$42.90
  • Sabana REIT (SGX:M1GU) – S$15.4

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.