April 2019 Stock Portfolio Update

Stock Portfolio Allocation
No. Stock Units Average Price % of Portfolio
1 ABF SG BOND ETF 19010 1.162 24.89%
2 Nikko AM STI ETF100 4315 3.105 17.04%
3 SPDR STI EFT 2200 2.989 8.49%
4 Sats Ltd 1000 3.041 6.03%
5 Sheng Siong Group Ltd 5000 0.594 5.97%
6 Sembcorp Industries Ltd 1500 4.675 4.67%
7 ST Engineering Ltd. 1000 3.781 4.53%
8 SPH REIT 3000 0.901 3.58%
9 Cache Logistics Trust 4000 1.034 3.44%
10 Parkway Life REIT 1000 2.34 3.33%
11 iShares Core MSCI World UCITS ETF 50 52.794 3.29%
12 Frasers Centrepoint Trust 2000 1.806 3.26%
13 SIA Engineering Company Limited 1000 4.671 2.89%
14 Singapore Press Holdings Limited 1000 4.001 2.89%
15 Singapore Post Limited 2200 1.338 2.6%
16 StarHub Ltd. 1000 4.101 1.76%
17 Sabana REIT 2000 1.085 0.95%
18 Vanguard FTSE All-World ETF 4 72.178 0.4%

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 $93,537.67
Projected Annual Yield $6,621.20
Average Monthly Dividends $189.40
Unrealised Gains / Loss -$5,627.48

Through POSB Invest-Saver, bought 87 units of Nikko AM STI ETF (SGX:G3B) at $3.4045 and 262 units of ABF SG Bond ETF (SGX:A35) at $1.1378.

Delisting of M1 Ltd (SGX:B2F)

M1 Ltd (SGX:B2F) completed delisting (S$2.06) and I got back S$2,060 for 1000 units. All in all, I’ve incurred a lost of S$703.94 as I bought it at S$3.31 back in 2013.

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.