2 1/2 weeks more to end of 2019!
Where did the time go? I have absolutely no idea. It’s just crazy how the year just past by.
That said, this blog is almost 1 year old! I have written 21 post so far! No bad, it’s better than expected.
Let’s do a comparison of my portfolio
SG Portfolio
| Stock Name | % Portfolio (2018) | Value (SGD) at 2018 | % Portfolio (2019) | Current Value (SGD) |
|---|---|---|---|---|
| Singtel | 33.43% | $47,159.52 | 10.52% | $17,081.66 |
| Frasers Property Ltd | 14.29% | $20,160.00 | 8.43% | $13,680.00 |
| HKLand(USD) | 13.00% | $18,341.64 | 13.73% | $22,278.85 |
| Manulife Reits(USD) | 8.72% | $12,299.36 | 10.56% | $17,137.58 |
| ThaiBev | 7.42% | $10,467.78 | 7.76% | $12,600.00 |
| Fraser H Trust | 5.31% | $7,490.00 | 0.00% | sold |
| Frasers Com Trust | 4.76% | $6,718.48 | 5.08% | $8,238.72 |
| Frasers Centrepoint Trust | 3.09% | $4,360.00 | 2.57% | $4,170.00 |
| Frasers Logistic Trust | 1.88% | $2,650.00 | 1.88% | $3,050.00 |
| OCBC | 4.28% | $6,038.16 | 14.85% | $24,107.25 |
| IReits Global | 2.52% | $3,552.00 | 2.35% | $3,816.00 |
| Mapletree Logistics | 1.29% | $1,818.90 | 2.72% | $4,412.64 |
| Mapletree NAC | 0.78% | $1,268.50 | ||
| Mapletree Industrial | 1.07% | $1,736.34 | ||
| Jumbo | 1.14% | $1,850.00 | ||
| DBS | 1.47% | $2,386.40 | ||
| Great Eastern | 6.59% | $10,695.00 | ||
| Bukit Sembawang | 5.88% | $9,540.00 | ||
| Prime Reits | 2.63% | $4,265.35 | ||
| Total | 100.00% | $141,055.84 | 100.00% | $162,314.28 |
- Singtel – I didn’t like how 40% of my dividend was coming from Singtel, so i reduced my position in it.
- Frasers Property – I sold 1/3 of my position in it when it went up to a high of $1.91
- HKLand – I increased my position on this when it drop to a low of $5.59(not the lowest i know)
- Manulife Reits – there was a rights issue recently, which i subscribed to and applied a tiny bit of excess rights
- Fraser H Trust – Closed my position on this, as its DPU is on a decline
- Fraser Centrepoint Trust – my profit on this were up almost 50% and it made sense to take partial profit on it. But look at the difference in value even though i sold some of it.
- OCBC, DBS – I added more banks as the price were kind of attractive
- the rest of the newly added position – i just wanted more diversification in my portfolio (i probably should have just bought a STI ETF i know)
I’ve generated a total of $8,051.49 from dividend for the year. This is up from $5,500 last year. Wooohooo!
Overseas Portfolio
| Stock Name | % Portfolio (2018) | Value (SGD) at 2018 FX rate 1.377 | % Portfolio (2019) | Current Value (SGD) FX rate 1.353515 |
|---|---|---|---|---|
| Exxon Mobil Corporation | 45.92% | $2,914.06 | 0.00% | $0.00 |
| Vanguard Energy ETF | 54.08% | $3,432.03 | 13.98% | $3,212.70 |
| Vanguard Growth ETF | 10.50% | $2,413.72 | ||
| iShares Core MSCI World UCITS ETF | 36.53% | $8,395.85 | ||
| Autowealth | 39.00% | $8,964.00 | ||
| Total | 100.00% | $6,346.10 | 100.00% | $22,986.28 |
I’ve decided to do away with individual stocks for overseas portfolio, and focus more on ETFs. This portfolio is more for growth, rather than dividend, so i did not bother to track the amount of dividend I received.
So as you can see, i have continue to invest, even though, this year, market is on all time high. Will we see a crash in 2020? It’s anybody’s guess. But then, Time in market is better than timing the market.
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