Saturday, 1 September 2018

Portfolio - August 2018

Current Portfolio (31/08/2018)
No.
 Counters
No. of Shares
Market Price (SGD)
Total Value (SGD) based on market price
Allocation %
1.
SingTel
1,000
3.23
3,230.00
28.44%
2.
Wilmar Intl
500
3.20
1,600.00
14.09%
3.
Starhill Global REIT
1,700
0.695
1,181.50
10.40%
4.
Far East Orchard
800
1.32
1,056.00
9.30%
5.
AIMS AMP Cap REIT
400
1.40
560.00
4.93%
6.ComfortDelGro1002.29229.002.02%
7.
Singapore Saving Bonds
11,000.00
1,000.00
8.81%
8.
Warchest
1
2,500.00
2,500.00
22.01%

Total SGD:


11,356.50
100.00%

The month of August is a dividend racking month for most dividend investors out there. Similarly, most of my companies has paid out dividends and they're well sitting in the bank account today. 





It has been a pretty boring few months for my portfolio here as there hasn't been any significant injections nor purchases since June. It's a big pity that I've missed out on the opportunity to add onto my favourite telco operator when it went down earlier this month.

Any guesses for what my favourite telco is? 


Any guesses??

Yes, you're right. I'm referring to SingTel.

I'm in the queue lately to nibble a little bit more on SingTel, but fortunately anot, the bull and white solider on Thursday has actually prevented my order from going through.




Is that a good news!? 

Well. Good in a sense, my portfolio is moving up and bad that I missed out on the opportunity. 

Nonetheless, I'm looking forward to nibbles on SingTel coming ahead in September. 

Many might be scatching their heads when they know that my portfolio is heavily exposed to SingTel and why am I still adding onto them!?

Maybe I need some medication!
  

Overall Portfolio Performance (as of 31/08/18):
Total (Capital Injection) in 2017 = S$ 6,566.79
Total (Capital Injection) in 2018 = S$ 3,569.79
Total Capital Injection 2017 & 2018 = S$ 10,136.58

Realized P/L = 16.64% or S$ 1,583.79 (Based on total injection)
Unrealized P/L = -4.78% or -S$ 438.27 (Based on total cost for each counter)
Cum. Dividends = S$ 453.04
Realized + Unrealized P/L + Dividends = $ 1,598.56 (15.77% base on cost)


Current Portfolio Value: S$11,356.50 (+5.41% m.o.m due to capital injection, dividends and portfolio performance)

CAGR = 7.63% (Based on start date at 14/02/17) - Days Count: 563
XIRR = 8.10% (This high % you see here is due to the wild card from Crypto in 2017 and relatively short duration)

Do take note that both XIRR and CAGR % is on a relatively high side due to the short duration that I'm in the market. As a reminder, a simple bear market should be sufficient to wipe out all the positivity you see up there.


As the time goes on, the % will be significantly reduced and adjusted based on time.

Current Cash Position (based on Opportunity Funds + SSB) = 30.82%
 
Dividends received in August: $151.26
Total dividends received in 2018: $345.70
Average dividends/month: $28.81



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2 comments:

  1. Hi Sleepy Devil,

    I am also waiting to add on Singtel! I am sure it will go down again.

    ReplyDelete
    Replies
    1. Hi MIM,

      Hehe. Why am I laughing. But yes you’re right.
      I’ve missed 2 of my earlier opportunity. I m pretty certain to grab it well this time round and move my holdings of SingTel to a higher bracket.

      My portfolio might be heavy on SingTel, but this is practically how much confidence I exercise on SingTel. Well. I might be wrong, but I’m willing to pay the foolish price :p

      Delete