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:



No comments:

Post a Comment