December 2018 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 17957 | 1.164 | 25.25% |
| 2 | Nikko AM STI ETF100 | 3959 | 3.083 | 15.22% |
| 3 | SPDR STI EFT | 2200 | 2.989 | 8.25% |
| 4 | Sheng Siong Group Ltd | 5000 | 0.594 | 6.41% |
| 5 | Sats Ltd | 1000 | 3.041 | 5.61% |
| 6 | Sembcorp Industries Ltd | 1500 | 4.675 | 4.53% |
| 7 | ST Engineering Ltd. | 1000 | 3.781 | 4.23% |
| 8 | SPH REIT | 3000 | 0.901 | 3.66% |
| 9 | Cache Logistics Trust | 4000 | 1.034 | 3.39% |
| 10 | Frasers Centrepoint Trust | 2000 | 1.806 | 3.22% |
| 11 | Parkway Life REIT | 1000 | 2.34 | 3.22% |
| 12 | iShares Core MSCI World UCITS ETF | 50 | 52.794 | 2.97% |
| 13 | Singapore Press Holdings Limited | 1000 | 4.001 | 2.84% |
| 14 | SIA Engineering Company Limited | 1000 | 4.671 | 2.79% |
| 15 | M1 Ltd | 1000 | 3.331 | 2.54% |
| 16 | Singapore Post Limited | 2200 | 1.338 | 2.41% |
| 17 | StarHub Ltd. | 1000 | 4.101 | 2.13% |
| 18 | Sabana REIT | 2000 | 1.085 | 0.96% |
| 19 | Vanguard FTSE All-World ETF | 4 | 72.178 | 0.36% |
| 2018 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $2,607.29 |
| Total dividends collected to date (Nov 2013 – Now) | $11,385.37 |
| Total Invested Capital | $94,492.34 |
| Projected Annual Yield | $6,401.40 |
| Average Monthly Dividends | $186.65 |
| Unrealised Gains / Loss | -$10,556.06 |
Through POSB Invest-Saver, bought 91 units of Nikko AM STI ETF (SGX:G3B) at $3.2357 and 259 units of ABF SG Bond ETF (SGX:A35) at $1.1493.
Dividends
In terms of dividends, collected a total of S$130.00 for December 2018:
- Sats Ltd (SGX:S58) – S$60.00
- Singapore Press Holdings Limited (SGX:T39) – S$70.0