July 2019 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | ABF SG BOND ETF | 19530 | 1.162 | 25.28% |
| 2 | Nikko AM STI ETF100 | 4492 | 3.115 | 17.19% |
| 3 | SPDR STI EFT | 2200 | 2.989 | 8.37% |
| 4 | Sheng Siong Group Ltd | 5000 | 0.594 | 6.19% |
| 5 | Sats Ltd | 1000 | 3.041 | 5.42% |
| 6 | ST Engineering Ltd. | 1000 | 3.781 | 4.8% |
| 7 | Sembcorp Industries Ltd | 1500 | 4.675 | 4.08% |
| 8 | iShares Core MSCI World UCITS ETF | 60 | 53.91 | 3.93% |
| 9 | SPH REIT | 3000 | 0.901 | 3.62% |
| 10 | Cache Logistics Trust | 4000 | 1.034 | 3.44% |
| 11 | Parkway Life REIT | 1000 | 2.34 | 3.41% |
| 12 | Frasers Centrepoint Trust | 2000 | 1.806 | 3.3% |
| 13 | SIA Engineering Company Limited | 1000 | 4.671 | 2.99% |
| 14 | Singapore Press Holdings Limited | 1000 | 4.001 | 2.49% |
| 15 | Singapore Post Limited | 2200 | 1.338 | 2.39% |
| 16 | StarHub Ltd. | 1000 | 4.101 | 1.71% |
| 17 | Sabana REIT | 2000 | 1.085 | 1% |
| 18 | Vanguard FTSE All-World ETF | 4 | 72.178 | 0.39% |
| 2019 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $1,489.55 |
| Total dividends collected to date (Nov 2013 – Now) | $12,874.92 |
| Total Invested Capital | $95,568.52 |
| Projected Annual Yield | $6,760.60 |
| Average Monthly Dividends | $189.34 |
| Unrealised Gains / Loss | -$4,986.87 |
Through SCB, managed to get 10 units of iShares Core MSCI World UCITS ETF (LSE:IWDA) at US$58.11 each.
Dividends
Managed to collect S$38.18 worth of dividends for this month from:
- Frasers Centrepoint Trust (SGX:J69U) – S$38.18