We are now in the last month of the year, last chance to do some tax planning/optimizing using CPF/SRS. I last blogged about one possible investment platform - Endowus CPF/SRS Review as well as an old but still relevant article on CPF RSTU - Is It Worth It?
Our portfolio reached another new high as it increases by 4.15% to $457,171 - $9,856.48 of capital injection and $8,358.08 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"Cash Flow" is the amount of money being injected/withdrawn from the portfolio (buying stocks = +ve cash flow while selling stocks and collecting dividends = -ve cash flow)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
- CapitaRetail China Trust (4,000 units) @ $1.530
- Mapletree Commercial Trust (2,000 units) @ $2.240
We were looking at Mapletree NAC Trust after the price has fallen from its high due to the ongoing Hong Kong protest but after comparing it against CapitaRetail China Trust, CapitaRetail China Trust was still more attractive and much safer. Shortly after, the Christmas Tree in Festival Walk got burned and the mall was destroyed by the protestors >.<" The worst part is Festival Walk actually accounts for the majority of Mapletree NAC Trust NPI (~62%) so the impact is definitely huge. Anyway, at our entry price, we are looking at ~ 6.7% dividend yield assuming DPU remains constant.
We had 500 units of Mapletree Commercial Trust and were allocated 35 shares for its rights issue. We oversubscribed by another 1,965 (to avoid odd lots) and was actually allocated 100%.
Dividends
The total dividends collected this month is $1,535.65. The breakdown is as follows:
Total dividends collected for 2019: $18,630.35
Average dividends per month for 2019: $1,693.66
StashAway
Capital: $25,250.00
Current: $28,434.05
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
- Portfolio - June 2019 - $415,611
- Portfolio - July 2019 - $420,798
- Portfolio - August 2019 - $421,644
- Portfolio - September 2019 - $420,854
- Portfolio - October 2019 - $438,957
- Portfolio - November 2019 - $457,171
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 --> Unfortunately, you can't see it on mobile.)
Our portfolio reached another new high as it increases by 4.15% to $457,171 - $9,856.48 of capital injection and $8,358.08 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
- CapitaRetail China Trust (4,000 units) @ $1.530
- Mapletree Commercial Trust (2,000 units) @ $2.240
We were looking at Mapletree NAC Trust after the price has fallen from its high due to the ongoing Hong Kong protest but after comparing it against CapitaRetail China Trust, CapitaRetail China Trust was still more attractive and much safer. Shortly after, the Christmas Tree in Festival Walk got burned and the mall was destroyed by the protestors >.<" The worst part is Festival Walk actually accounts for the majority of Mapletree NAC Trust NPI (~62%) so the impact is definitely huge. Anyway, at our entry price, we are looking at ~ 6.7% dividend yield assuming DPU remains constant.
We had 500 units of Mapletree Commercial Trust and were allocated 35 shares for its rights issue. We oversubscribed by another 1,965 (to avoid odd lots) and was actually allocated 100%.
Dividends
The total dividends collected this month is $1,535.65. The breakdown is as follows:
| Company | Symbol | ExDate | Shares | Total |
| DBS Group Holdings Ltd | D05 | 18-Nov-19 | 800 | $240.00 |
| First Real Estate Investment Trust - Units | AW9U | 13-Nov-19 | 11,009 | $236.69 |
| Frasers Logistics & Industrial Trust - Unit | BUOU | 13-Nov-19 | 10,200 | $103.02 |
| NetLink NBN Trust - Unit | CJLU | 13-Nov-19 | 6,000 | $151.20 |
| Parkway Life Real Estate Investment Trust - Units | C2PU | 7-Nov-19 | 2,000 | $66.00 |
| Far East Hospitality Trust - Stapled Units | Q5T | 6-Nov-19 | 10,316 | $107.29 |
| Ascendas Hospitality Trust - Stapled Units | Q1P | 5-Nov-19 | 15,000 | $399.00 |
| Starhill Global Real Estate Investment Trust - Units | P40U | 5-Nov-19 | 12,000 | $135.60 |
| Mapletree North Asia Commercial Trust - Unit | RW0U | 4-Nov-19 | 5,000 | $96.85 |
Total dividends collected for 2019: $18,630.35
Average dividends per month for 2019: $1,693.66
StashAway
 |
| KPO |
 |
| CZM |
Capital: $25,250.00
Current: $28,434.05
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
- Portfolio - June 2019 - $415,611
- Portfolio - July 2019 - $420,798
- Portfolio - August 2019 - $421,644
- Portfolio - September 2019 - $420,854
- Portfolio - October 2019 - $438,957
- Portfolio - November 2019 - $457,171
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 --> Unfortunately, you can't see it on mobile.)
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