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Portfolio Performance (July 2019)

Portfolio ReturnSince Inception (Including Dividends) Total Portfolio Unrealized Gain/ Loss: $48,592.62 Total Portfolio Realized Gain/ Loss: $93,546.72  XIRR: 7.44%
Portfolio Value
Due to the offer for 800 Super, some of the unrealized gain was realized. This also resulted in a drop in portfolio value.Total gains only managed to increase slightly for the month of July. The STI has since started to retract and is now close to the levels back in May. The market does not look so optimistic moving forward. I have started to queue for all 3 banks and is looking for chance to initiate positions in them.
InvestingNote Profile: @SingularityTruth Facebook Page: @SingularityTruth

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Dividend Collected (July 2019)

Dividend collected for the month of July 2019: $171.81
FRASERS CPT TR Dividend (YTD): $9,265.83 Average Monthly Dividend (YTD): $1,323.69 Total Dividend Collected to Date: $84,121.72

Just a short update. As expected, July is a month with low dividend income, with Fraser CentrePoint Trust the only o…

Portfolio Allocation (July 2019)

Stock Allocation Change Log Accepted 800 SUPER offerBought SYSMA Portfolio Allocation

Finally received the payout from 800 Super which means I had officially exited the position. The payout was delayed and I only received on 15 July as my holding is with a custodian and not in CDP. If my holding is…

August 2019 Singapore Savings Bond

The interest rates for the month of August fell off the cliff as the 1-Year interest fell to 1.68% and 10-Year interest to 2.01%. This is the lowest 10-Year interest rate we have since December 2016. It seems like the long term outlook of the global economy is really not so optimistic. Note that t…

Portfolio Performance (June 2019)

Portfolio ReturnSince Inception (Including Dividends) Total Portfolio Unrealized Gain/ Loss: $63,577.37 Total Portfolio Realized Gain/ Loss: $75,824.91  XIRR: 7.67%
Portfolio Value
Unrealized gain spiked up in June due to the strong rally in REITs, resulting in total gains to reach an all-time hig…

Dividend Collected (June 2019)

Dividend collected for the month of June 2019: $1,964.41
NETLINK NBN TRTHAIBEVF & NFRASERS PROPERTYFAR EAST HTRUSTMAPLETREE LOG TRASTREAIVB280614OCBC BANKFRASERS L&I TR

Dividend (YTD): $9,094.02 Average Monthly Dividend (YTD): $1,515.67 Total Dividend Collected to Date: $83,949.91

June was …

Portfolio Allocation (June 2019)

Stock Allocation Change Log Accepted FRASERS CENTREPOINT TR NRO with excessBought ASTREAVB290620 After a month of falling in May, STI staged a strong rebound in June. Instead of selling in May and go away, I did my accumulation in May, and so far the results have been very positive. As the market i…

July 2019 Singapore Savings Bond

The Fed has decided to hold the interest rates steady for now but hints that rates would be cut if the trade wars continue to affect the economic growth. This resulted in the market to rally. The interest rates for July's SSB has also improved slightly compared to the previous issue but is lik…

Portfolio Performance (May 2019)

Portfolio ReturnSince Inception (Including Dividends)
Total Portfolio Unrealized Gain/ Loss: $$42,168.44
Total Portfolio Realized Gain/ Loss: $$73,860.50
XIRR: 6.42%

Late in posting this as I did a post on Astrea V first.  Portfolio return remains flat for the month of May as the incoming dividend…

Astrea V Class A-1 PE Bond

Astrea V Class A-1 PE Bond Summary S$180 millions offered to retail investors38 PE funds consisting of 382 companies3.85% per annual (semi-annual interest payment)Mandatory Call date 20 June 2024 (5 Years)Maturity 20 June 2029 (10 Years)Closing date: 18 June 2019 12:00 NOONMinimum application of $2,…

Dividend Collected (May 2019)

May is the month where most of my dividends come in. This year is no different although the dividend received is lower than the previous year.

Dividend collected for the month of May 2019: $3,881.60
ST ENGINEERINGCAPITALANDVICOMSHENG SIONGOXLEYMTNB200518STARHUBSPHMAPLETREE NAC TRMAPLETREE COM TRFRAS…