July 2015 Stock Portfolio Update
| No. | Stock | Units | Average Price | % of Portfolio |
|---|---|---|---|---|
| 1 | Sembcorp Industries Ltd | 1500 | 4.675 | 10.13% |
| 2 | Sheng Siong Group Ltd | 5000 | 0.594 | 7.61% |
| 3 | Nikko AM STI ETF100 | 1274 | 3.261 | 7.56% |
| 4 | Singapore Press Holdings Limited | 1000 | 4.001 | 7.36% |
| 5 | Frasers Centrepoint Trust | 2000 | 1.806 | 7.17% |
| 6 | StarHub Ltd. | 1000 | 4.101 | 6.84% |
| 7 | ABF SG BOND ETF | 3400 | 1.138 | 6.79% |
| 8 | SIA Engineering Company Limited | 1000 | 4.671 | 6.75% |
| 9 | Sats Ltd | 1000 | 3.041 | 6.4% |
| 10 | Cache Logistics Trust | 3000 | 1.167 | 6% |
| 11 | ST Engineering Ltd. | 1000 | 3.781 | 5.9% |
| 12 | M1 Ltd | 1000 | 3.331 | 5.67% |
| 13 | SPH REIT | 3000 | 0.901 | 5.4% |
| 14 | Parkway Life REIT | 1000 | 2.34 | 4.16% |
| 15 | Sabana REIT | 2000 | 1.085 | 3.01% |
| 16 | SPDR STI EFT | 500 | 3.372 | 2.92% |
| 17 | Vanguard FTSE All-World ETF | 4 | 98.651 | 0.17% |
| 18 | iShares Core MSCI World UCITS ETF | 1 | 59.768 | 0.1% |
| 2015 Performance (Singapore Dollars) | |
|---|---|
| Total dividends collected (Current year) | $1,071.62 |
| Total dividends collected to date (Nov 2013 – Now) | $2,951.68 |
| Total Invested Capital | $57,397.29 |
| Projected Annual Yield | $2,022.26 |
| Average Monthly Dividends | $89.30 |
| Unrealised Gains / Loss | $369.62 |
Topped up/Added the following to my portfolio this month:
- SPDR STI ETF (SGX:ES3) at $3.30
- Vanguard FTSE All-World ETF (VWRD) at US$70.70
- iShares Core MSCI World UCITS ETF (IWDA) at US$43.40
Decided to add iShares Core MSCI World UCITS ETF (IWDA) to my portfolio instead of Vanguard FTSE All-World ETF (VWRD) from now on as iShares Core MSCI World UCITS ETF (IWDA) reinvests the dividends. To think of it, with the minute amount of IWDA I have, the dividends reinvesting probably won’t work. Well, probably it would be possible in the future?
Dividends!
Received $61.40 from Nikko AM (SGX:G3B) for July 2015. 🙂
The Singapore Permanent Portfolio
I was having a bad toothache from a cracked molar and had to visit the dentist on Monday. Took a little break from work and read “The Singapore Permanent Portfolio” by Alvin Chow. Wrote a short Book Review of The Singapore Permanent Portfolio to capture some gist of it and my personal thoughts.
My thoughts? Well, it is more about my portfolio. I started out with the intention to build such a (permanent) portfolio but I guess I was attracted by those dividends dishing stocks and I veered from the path. I guess it is time to accumulate my bonds component.
