$$$ KPO and CZM $$$: Portfolio - May 2019

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Tuesday, June 4, 2019

Portfolio - May 2019

Our $400k portfolio happiness was short-lived (~2 months) due to the trade war that is still ongoing... We did not buy/sell any stocks because we are still saving up for the renovation of our new house.

Our portfolio decrease by 4.37% to $392,934 - $2,272.50 of capital withdrawal and $15,665.94 of capital loss. 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"Cash Flow" is the amount of money being injected/withdrawn from the portfolio (buying stocks = +ve cash flow while selling stocks and collecting dividends = -ve cash flow)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
None

Dividends
The total dividends collected this month is $5,464.99. The breakdown is as follows:

Company Symbol ExDate Shares Total
NetLink NBN Trust CJLU 23-May-19 6,000 $146.40
Thai Beverage Public Co Ltd Y92 22-May-19 11,000 $64.13
DBS Group Holdings Ltd D05 17-May-19 800 $240.00
Ascendas Hospitality Trust Q1P 16-May-19 15,000 $483.00
OUE Ltd LJ3 15-May-19 11,000 $1,320.00
Raffles Medical Group Ltd BSL 13-May-19 14,000 $280.00
Geo Energy Resources Limited RE4 9-May-19 41,000 $164.00
Mapletree North Asia Commercial Trust RW0U 7-May-19 5,000 $97.80
Chip Eng Seng Corporation Ltd C29 7-May-19 8,000 $320.00
Frasers Logistics & Industrial Trust BUOU 6-May-19 10,200 $361.08
Parkway Life Real Estate Investment Trust C2PU 6-May-19 2,000 $65.60
Sheng Siong Group Ltd OV8 6-May-19 18,000 $315.00
Wilmar International Ltd F34 6-May-19 2,000 $140.00
Tuan Sing Holdings Ltd T24 3-May-19 11,000 $99.00
Far East Hospitality Trust Q5T 3-May-19 10,316 $93.88
Suntec Real Estate Investment Trust T82U 3-May-19 5,000 $161.50
Starhill Global Real Estate Investment Trust P40U 3-May-19 12,000 $132.00
CapitaLand Mall Trust C38U 2-May-19 7,000 $201.60
DBS Group Holdings Ltd D05 2-May-19 800 $480.00
APAC Realty Limited CLN 2-May-19 12,000 $300.00

Total dividends collected for 2019: $11,034.78
Average dividends per month for 2019: $2,206.95

StashAway

KPO
CZM

Capital: $20,000.00
Current: $20,792.01

You might be interested in previous months update too:
Portfolio Performance in 2018 - $354,145
Portfolio - January 2019 - $376,381
Portfolio - February 2019 - $379,814
Portfolio - March 2019 - $400,263
Portfolio - April 2019 - $400,263
- Portfolio - May 2019 - $392,934

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