Tuesday, June 4, 2024

May2024 Finance update - Monthly Dividend/Interest received $9K

May2024 Dividend/Interest received from my investment and retirement account is about SGD $9029. YTD portfolio performance improved to 3.47% and 5.68% if dividend is included. The overall YTD performance has improved greatly this month as US and HKSE portfolio have been very positive. My overall portfolio has been drag down by my S-Reit portfolio that is sitting on a -14% paper loss.

Trade in May

I added about $29k of new shares in Capitaland Ascott ,CFA, MPACT , 101.hk , 3067.hk,9988.hk, BTI, IBDW and RLJ-PA after selling 24.5 k of my Canadian bank etf zwc.to, Hotel Grand and ABC shares. Net trade ended up $4826

2017 to 2024 Monthly Dividend/Interest earned from Investment Portfolio :



Dividends received in May2024 from Foreign Investment (Stocks): USD $3135

Interest received in May2024 from Foreign Investment (bonds): USD $421

Interest received in May2024 from banks interest/FD/others in US: USD $87

(Newly added) Dividend/Interest received in May2024 from retirement account: USD 1181

Realized gain/loss in USD: Nil

Dividends/Interests received in May2024 from SGX: SGD 2551

Interest received in May2024 from banks interest/FD/others in Spore: SGD 201

SGX Realized gain/loss SGD: Nil

Total dividend and interest from my investment portfolio + bank/money market/retirement account + trading gain/loss generated in May2024 : SGD$9029

May2024 Dividend earned from investment account only: SGD $7174

Counters from my investment portfolio contributing to monthly Dividend/Interest in May2024 :



May2024 Liquid Financial Asset distribution:



Wednesday, May 8, 2024

Apr2024 Finance update - Monthly Dividend/Interest received $10K

Apr2024 Dividend/Interest received from my investment and retirement account is about SGD $10058. The higher than expected dividend was due to early distribution of FCT.  Dividend and interest income were collected from more than 30 over counters and ETFs in April. YTD portfolio performance improved to 1.36% and 3.13% if dividend is included. I am satisfy with this low +ve performance as my overall portfolio has been drag down by my S-Reit portfolio that is sitting on a -16% paper loss. The overall YTD performance has been pulled up by my US and HKSE portfolio.

Trade in April

I added about $19k of new shares in Capitaland Ascott , Keppel Reit , 116.hk , 3983.hk and BTI. I did some balancing to replace some Baba shares with 3983.hk but added the unrealized loss of Baba to the cost of the new counter. This is just easier for me to assess the overall HKSE portfolio performance.  

2017 to 2024 Monthly Dividend/Interest earned from Investment Portfolio :


Dividends received in Apr2024 from Foreign Investment (Stocks): USD $4627

Interest received in Apr2024 from Foreign Investment (bonds): USD $718

Interest received in Apr2024 from banks interest/FD/others in US: USD $102

(Newly added) Dividend/Interest received in Apr2024 from retirement account: USD 1092

Realized gain/loss in USD: Nil

Dividends/Interests received in Apr2024 from SGX: SGD 1357

Interest received in Apr2024 from banks interest/FD/others in Spore: SGD 200

SGX Realized gain/loss SGD: Nil

Total dividend and interest from my investment portfolio + bank/money market/retirement account + trading gain/loss generated in Apr2024 : SGD$10058

Apr2024 Dividend earned from investment account only: SGD $8306

Counters from my investment portfolio contributing to monthly Dividend/Interest in Apr2024 :

 

Apr2024 Liquid Financial Asset distribution: