Our new year has been pretty exciting when we woke up to news of Cathay First Class bug/glitch and managed to snatch 2 return First Class ticket to Washington (IAD) from Vietnam, Hanoi (HAN) at ~1.4k USD each. Definitely not expecting to fly First Class again but let's see if Cathay will be honouring the fares/tickets.
Our portfolio decrease by -0.87% to $352,744 - $3,368.19 of capital injection and -$6,469.65 of capital gain. The one in blue is the StashAway portfolio, green is SGX and the total is in black.
If you prefer to look at numbers, this is the raw data used to generate the above bar graph. These numbers are as of the last day of the month.
"Cash Flow" is the amount of money being injected/withdrawn from the portfolio (buying stocks = +ve cash flow while selling stocks and collecting dividends = -ve cash flow)
SOLD
None
BOUGHT
- Lion-Philip S-REIT ETF (1,000 units) @ $0.983
- Geo Energy Resources (16,000 units) @ $0.177
The huge fall of Geo Energy has been pretty puzzling. When news of the TBR Coal offtake and equity investment by Macquarie Bank came out, it was definitely a piece of good news. The way I saw it was Macquarie was willing to "buy in" then at a price of $0.29. In addition, they were given free warrant that can be exercised at $0.33 within the next 2 years which meant that there is a possibility that the price will be higher than $0.33. At the price of $0.177 and a DPS of $0.01, its dividend yield is around 5.65%. So when we came back from our honeymoon and I saw the price at $0.177, I simply have to buy some.
Dividends
The total dividends collected this month is $518.00. The breakdown is as follows:
Total dividends collected for 2018: $14,140.06
Average dividends per month for 2018: $1,178.33
StashAway
Capital: $15,000
Current: $14,557.57 (IRR: -6.6%)
On a side note, one can invest in StashAway using SRS and I have already blogged about our plan - New Strategy: StashAway + Supplementary Retirement Scheme (SRS)
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 -->)
Our portfolio decrease by -0.87% to $352,744 - $3,368.19 of capital injection and -$6,469.65 of capital gain. The one in blue is the StashAway portfolio, green is SGX and the total is in black.
If you prefer to look at numbers, this is the raw data used to generate the above bar graph. These numbers are as of the last day of the month.
"Cash Flow" is the amount of money being injected/withdrawn from the portfolio (buying stocks = +ve cash flow while selling stocks and collecting dividends = -ve cash flow)
SOLD
None
BOUGHT
- Lion-Philip S-REIT ETF (1,000 units) @ $0.983
- Geo Energy Resources (16,000 units) @ $0.177
We bought 1,000 units of Lion-Philip S-REIT ETF as part of our new strategy - New Singapore Budget, New REIT Strategy!
The huge fall of Geo Energy has been pretty puzzling. When news of the TBR Coal offtake and equity investment by Macquarie Bank came out, it was definitely a piece of good news. The way I saw it was Macquarie was willing to "buy in" then at a price of $0.29. In addition, they were given free warrant that can be exercised at $0.33 within the next 2 years which meant that there is a possibility that the price will be higher than $0.33. At the price of $0.177 and a DPS of $0.01, its dividend yield is around 5.65%. So when we came back from our honeymoon and I saw the price at $0.177, I simply have to buy some.
Dividends
The total dividends collected this month is $518.00. The breakdown is as follows:
| Company | Symbol | ExDate | Shares | Total |
| Singapore Telecommunications Ltd | Z74 | 18-Dec-18 | 4,000 | $272 |
| Accordia Golf Trust | ADQU | 3-Dec-18 | 15,000 | $246 |
Total dividends collected for 2018: $14,140.06
Average dividends per month for 2018: $1,178.33
StashAway
Capital: $15,000
Current: $14,557.57 (IRR: -6.6%)
On a side note, one can invest in StashAway using SRS and I have already blogged about our plan - New Strategy: StashAway + Supplementary Retirement Scheme (SRS)
You might be interested in previous months update too:
Portfolio - January 2018
Portfolio - February 2018
Portfolio - March 2018
Portfolio - April 2018 + What is Ezion W230416?
Portfolio - May 2018
Portfolio - June 2018
Portfolio - July 2018
Portfolio - August 2018
Portfolio - September 2018
Portfolio - October 2018
Portfolio - November 2018
Do like any of the following for the latest update/post!Portfolio - January 2018
Portfolio - February 2018
Portfolio - March 2018
Portfolio - April 2018 + What is Ezion W230416?
Portfolio - May 2018
Portfolio - June 2018
Portfolio - July 2018
Portfolio - August 2018
Portfolio - September 2018
Portfolio - October 2018
Portfolio - November 2018
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 -->)
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