$$$ KPO and CZM $$$: Portfolio - July 2018

Tuesday, August 7, 2018

Portfolio - July 2018

Busy busy, it should be evident from the frequency I am blogging and it has been months since I played Monster Hunter! We are currently preparing for Guo Da Li (过大礼) which means more expenses! We have about 2 more months to our big day! So near yet so far! CZM has been asking if I am excited and, to be honest, the excitement has yet to kick in (probably only the day/week before?). I am more worried/concerned that things will not turn out smoothly.

After doing a 2018 Mid Year Review, I decided to make some changes to my spreadsheet to track/include investment into StashAway too. The one in blue is the StashAway portfolio, green is SGX and the total is in black.

Our portfolio increase by 2.26% to $350,354 - $685.20 of capital injection and $7,054.65 of capital gain.

If you prefer to look at numbers, this is the raw data used to generate the above bar graph.

- None

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Surprise surprise! There were no transactions for the month of July! It was the month when the sudden cooling measure was announced and all the property related stocks tanked and our portfolio was not spared. Unfortunately, we were frightened by the huge drop and decided to stay on the sideline despite knowing that the stocks were trading at a larger discount (in terms of PB). Easier said than done!

In addition, we paid our taxes in lump sum (to accumulate miles) and we need to save up for the 聘金 pin jin (betrothal red packet). CZM's parents said they will return her the majority of the money so we have decided to "give" $8,888. If their definition of majority is different from ours then GG. lol.

The total dividends collected this month is $1,391.04. The breakdown is as follows:

Company Symbol ExDate Shares Total
Ascott Residence Trust A68U 30-Jul-18 7,600 $242.59
CapitaLand Mall Trust C38U 26-Jul-18 7,000 $196.70
Singapore Telecommunications Ltd Z74 26-Jul-18 4,000 $428.00
CapitaLand Commercial Trust C61U 25-Jul-18 2,000 $15.80
Keppel DC REIT AJBU 23-Jul-18 3,000 $25.50
First Real Estate Investment Trust AW9U 23-Jul-18 7,109 $152.85
Soilbuild Business Space REIT SV3U 20-Jul-18 15,000 $189.60
Singapore Post Ltd S08 16-Jul-18 7,000 $140.00

Total dividends collected for 2018: $8,376.15
Average dividends per month for 2018: $1,196.59


Capital: $10,000
Current: $10,289.54 (IRR: 6.6%)

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