A Path to Forever Financial Freedom
"Apr 18" - SG Transactions & Portfolio Update"
| No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % |
| 1. | Comfortdelgro | 85,000 | 2.08 | 176,800.00 | 27.0% |
| 2. | M1 | 75,000 | 1.73 | 129,750.00 | 20.0% |
| 3. | Fraser Logistic Trust | 100,000 | 1.10 | 110,000.00 | 17.0% |
| 4. | Ho Bee Land | 30,000 | 2.51 | 75,300.00 | 12.0% |
| 5. | Starhill Reit | 100,000 | 0.73 | 73,000.00 | 11.0% |
| 6. | Vicom | 8,000 | 6.04 | 48,320.00 | 7.0% |
| 7. | Singtel | 7,000 | 3.42 | 23,940.00 | 4.0% |
| 8. | Tuan Sing | 40,000 | 0.42 | 16,800.00 | 3.0% |
| 9. | Warchest | - | - | 0.00 | 0.0% |
| Total | 653,910.00 | 100% |
It it time for another month of reporting which means an update on the portfolio.
I've not been spending time lately monitoring the market as there are plenty of other things and errands to run on the personal front so it's been mostly untouched.
After coming back from my trip to Taiwan in March, I've been catching up for my work in the office and have to run errands to Jakarta again earlier this week. I've read the news about the Tariff war between the US and China but didn't take much interest in it. I believe this is just a noise which relates to nothing in the long run in the scheme of things.
For this month, I've added another 3,000 shares of Singtel after seeing some opportunities the other day to add. I didn't have a lot of thesis in Singtel and neither do I have the funds to add a lot, so this is simply a buy at the current valuation waiting for institution to value them back up. Meanwhile, the dividend is attractive to me and I believe they will maintain their current payout.
On another front, I was also allocated 8,000 shares of Sasseur Reit which I manage to allocate them to my wife's account. I've managed to recently convinced my wife to buy some companies with her savings so she's starting out a little in the recent times. I'll manage it for her directly under my own accounts.
Net Worth Portfolio
The portfolio has increased from the previous month of $644,100 to $653,910 this month (+1.52% month on month; +24.8% year on year).
This is the third time in the four months that the portfolio managed to break an all time record high. This is also the first time it managed to break the $650k barrier mark. Despite the constant up and down of the market volatility, I am not so worried as the portfolio is trending in the right direction.
A quick check on the first 3 months return also show that the portfolio is performing slightly better than the STI return, so not all hope is lost. I am still very confident that the portfolio will end 2018 very strongly with the companies that I have.
Family's Portfolio
From this month onward, I am also going to include my family's portfolio as I am handling more accounts under the same CDP account which makes me the need to do the reconciliation at times with the CDP statement.
So I thought it'll be better to publish it clearly.
1.) Wife Portfolio
I am allocating my wife's savings into Comfortdelgro, a company which I am more familiar with and easier to monitor. I also allocated my recently added Sasseur Reit as part of her portfolio as she is mainly interested in dividend companies.
No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % |
1. | Comfortdelgro | 6,500 | 2.08 | 13,520.00 | 68.0% |
2. | Sasseur Reit | 8,000 | 0.80 | 6,400.00 | 32.0% |
Total SGD | 19,920.00 | 100.00% |
2.) Baby B1.0 Portfolio (Age: 3 years and 8 months)
No change here but with dividends up and coming in May, I will be looking to add further to his current holdings.
No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % |
1. | Comfortdelgro | 6,500 | 2.08 | 13,520.00 | 85.0% |
2. | Singtel | 700 | 3.42 | 2,394.00 | 15.0% |
Total SGD | 15,914.00 | 100.00% |
3.) Baby B2.0 Portfolio (Age: 1 years and 3 months)
No change here but with dividends up and coming in May, I will be looking to add further to his current holdings.
No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % |
1. | Comfortdelgro | 1,000 | 2.08 | 2,080.00 | 35.0% |
2. | Singtel | 1,000 | 3.50 | 3,500.00 | 65.0% |
Total SGD | 6,580.00 | 100.00% |
4.) Mum's Portfolio
Also bought for my mum Comfortdelgro which dividends are coming up shortly.
No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % |
1. | Comfortdelgro | 3,000 | 2.08 | 6,240.00 | 100.0% |
Total SGD | 6,240.00 | 100.00% |
Final Thoughts
I am running out of ammo for the equity side so I am looking very much forward to the upcoming dividends as well as the bonus from the company which will add more to the firepower.
Meanwhile, I hope everyone will stay safe during this volatile market.
Thanks for reading.
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CS Tan
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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
