February 2019 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 18484 | 1.163 | 24.2% |
| 2 | Nikko AM STI ETF100 | 4138 | 3.094 | 15.88% |
| 3 | SPDR STI EFT | 2200 | 2.989 | 8.26% |
| 4 | Sheng Siong Group Ltd | 5000 | 0.594 | 6.34% |
| 5 | Sats Ltd | 1000 | 3.041 | 5.93% |
| 6 | Sembcorp Industries Ltd | 1500 | 4.675 | 4.55% |
| 7 | ST Engineering Ltd. | 1000 | 3.781 | 4.34% |
| 8 | SPH REIT | 3000 | 0.901 | 3.56% |
| 9 | Cache Logistics Trust | 4000 | 1.034 | 3.35% |
| 10 | Parkway Life REIT | 1000 | 2.34 | 3.3% |
| 11 | Frasers Centrepoint Trust | 2000 | 1.806 | 3.26% |
| 12 | iShares Core MSCI World UCITS ETF | 50 | 52.794 | 3.2% |
| 13 | Singapore Press Holdings Limited | 1000 | 4.001 | 2.87% |
| 14 | SIA Engineering Company Limited | 1000 | 4.671 | 2.8% |
| 15 | Singapore Post Limited | 2200 | 1.338 | 2.56% |
| 16 | M1 Ltd | 1000 | 3.331 | 2.38% |
| 17 | StarHub Ltd. | 1000 | 4.101 | 1.85% |
| 18 | Sabana REIT | 2000 | 1.085 | 0.99% |
| 19 | Vanguard FTSE All-World ETF | 4 | 72.178 | 0.39% |
| 2019 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $925.51 |
| Total dividends collected to date (Nov 2013 – Now) | $12,310.88 |
| Total Invested Capital | $95,653.05 |
| Projected Annual Yield | $6,542.60 |
| Average Monthly Dividends | $192.36 |
| Unrealised Gains / Loss | -$8,769.48 |
Through POSB Invest-Saver, bought 89 units of Nikko AM STI ETF (SGX:G3B) at $3.3094 and 263 units of ABF SG Bond ETF (SGX:A35) at $1.1331.
Dividends
Managed to get S$218.68 worth of dividends too:
- Cache Logistics Trust (SGX:K2LU) – S$60.08
- Frasers Centrepoint Trust (SGX:J69U) – S$60.40
- Parkway Life REIT (SGX:C2PU) – S$32.80
- SPH REIT (SGX:SK6U) – S$40.20
- Sabana REIT (SGX:M1GU) – S$14.20
- Singapore Post Limited (SGX:S08) – S$11.00