February 2019 Stock Portfolio Update

Stock Portfolio Allocation
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

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.