Time flies! We just came back from our 2 weeks vacation to New Zealand and there is only about 1 month left to our big day! I guess I will be blogging lesser this month as well in preparation for the big day. We have yet to make our photo album or prepare our script >.<
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 2.41% to $358,792 - $12,315.89 of capital injection and -$3,877.44 of capital loss.
If you prefer to look at numbers, this is the raw data used to generate the above bar graph.
SOLD
- None
BOUGHT
- Capitaland (1,000 units) @ $3.130
- City Development Limited (1,000 units) @ $9.940
- Lion-Philip S-REIT ETF (1,000 units) @ $1.012
I blogged about Capitaland - An Undervalued Blue Chip? and the price has gone up quite a bit since then.
With Capitaland being the 2nd largest investment in our portfolio, we were looking at other opportunities and decided to buy some CDL. The interesting thing about CDL is that its properties are stated at cost while the others/majority of the developers state them based on the fair value determined by internal valuation or independent professional valuation. As a result, CDL should be trading > PB 1 and it can be deemed as undervalued if it is below its NAV or < PB 1. In addition, CDL has started share buy-back in the last week.
We bought 1,000 units of Lion-Philip S-REIT ETF as part of our new strategy - New Singapore Budget, New REIT Strategy!
Dividends
The total dividends collected this month is $2,521.23. The breakdown is as follows:
Total dividends collected for 2018: $10,897.38
Average dividends per month for 2018: $1,362.17
StashAway
Capital: $11,000
Current: $11,419.10 (IRR: 8.8%)
Do like any of the following for the latest update/post!
1. FB Page - KPO and CZM
2. Twitter - KPO and CZM
3. Click here to subscribe using email :)
4. Instagram - KPO_and_CZM (Did you see those delicious food photos to the right -->)
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 2.41% to $358,792 - $12,315.89 of capital injection and -$3,877.44 of capital loss.
If you prefer to look at numbers, this is the raw data used to generate the above bar graph.
SOLD
- None
BOUGHT
- Capitaland (1,000 units) @ $3.130
- City Development Limited (1,000 units) @ $9.940
- Lion-Philip S-REIT ETF (1,000 units) @ $1.012
I blogged about Capitaland - An Undervalued Blue Chip? and the price has gone up quite a bit since then.
With Capitaland being the 2nd largest investment in our portfolio, we were looking at other opportunities and decided to buy some CDL. The interesting thing about CDL is that its properties are stated at cost while the others/majority of the developers state them based on the fair value determined by internal valuation or independent professional valuation. As a result, CDL should be trading > PB 1 and it can be deemed as undervalued if it is below its NAV or < PB 1. In addition, CDL has started share buy-back in the last week.
We bought 1,000 units of Lion-Philip S-REIT ETF as part of our new strategy - New Singapore Budget, New REIT Strategy!
Dividends
The total dividends collected this month is $2,521.23. The breakdown is as follows:
| Company | Symbol | ExDate | Shares | Total |
| QAF Ltd | Q01 | 29-Aug-18 | 3,000 | $30.00 |
| Lion-Philip S-REIT ETF | CLR | 29-Aug-18 | 9,000 | $162.00 |
| APAC Realty Limited | CLN | 27-Aug-18 | 12,000 | $240.00 |
| Raffles Medical Group Ltd | BSL | 27-Aug-18 | 14,000 | $70.00 |
| Geo Energy Resources Limited | RE4 | 27-Aug-18 | 25,000 | $250.00 |
| City Developments Ltd | C09 | 23-Aug-18 | 1,000 | $60.00 |
| Wilmar International Ltd | F34 | 20-Aug-18 | 2,000 | $70.00 |
| Singapore Post Ltd | S08 | 15-Aug-18 | 7,000 | $35.00 |
| OUE Commercial Real Estate Investment Trust | TS0U | 8-Aug-18 | 8,000 | $174.40 |
| Sheng Siong Group Ltd | OV8 | 7-Aug-18 | 18,000 | $297.00 |
| Far East Hospitality Trust | Q5T | 6-Aug-18 | 10,156 | $102.58 |
| Mapletree North Asia Commercial Trust | RW0U | 3-Aug-18 | 5,000 | $55.85 |
| Starhill Global Real Estate Investment Trust | P40U | 2-Aug-18 | 12,000 | $130.80 |
| SPDR STI ETF Units | ES3 | 2-Aug-18 | 13,000 | $780.00 |
| Parkway Life Real Estate Investment Trust | C2PU | 1-Aug-18 | 2,000 | $63.60 |
Total dividends collected for 2018: $10,897.38
Average dividends per month for 2018: $1,362.17
StashAway
Capital: $11,000
Current: $11,419.10 (IRR: 8.8%)
Do like any of the following for the latest update/post!
1. FB Page - KPO and CZM
2. Twitter - KPO and CZM
3. Click here to subscribe using email :)
4. Instagram - KPO_and_CZM (Did you see those delicious food photos to the right -->)
Welcome back! Still amazed at the capital injection, how is that possible :O
ReplyDeleteGood luck with the preparation and blessed marriage.
Hahaha. The month before never buy anything ma. Thank you!!
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