November 2018 Stock Portfolio Update
| 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
