This page is to record the status of the portfolio of "Project X". You can read the rationale from setting up this portfolio from the blog post "Update for Jan 2018". As 笨mummy has attained the priority banking status, the fee for the purchase is kept to a low of 0.20% for non SGX stock and 0.18% for stocks listed on SGX.
The initial capital injected is the sales proceeds received from the sales of my Netlink Trust and Comfortdelgro and every month, 笨mummy would allocate $1,000 from her monthly salary to this portfolio at end of each month and a purchase of the 3 stocks in the first week of each month. There would also be two rebalancing exercise to be taken in Mid May and Mid November.
As at 31 January 2018
Nikko STI ETF
|
ABF Bond ETF
|
VWRD
|
|
Units
(a)
|
400
|
1,100
|
13
|
Market
Price (b)
|
S$ 3.61
|
S$ 1.134
|
USD 90.0
|
Market
value of investment S$
[(a) x
(b)]
|
1,444.00
|
1,247.40
|
1,532.74
|
Exchange
rate used to convert to SGD
|
1.31
|
||
Capital
injected (d)
|
4,449.57
|
Market
Value of investment (e)
|
4,442.10
|
Cash
balance not invested (f)
|
160.19
|
Net Gain
/ loss
(d) - (e)
- (f)
|
- 65.28
|
As at 2 March 2018
Have not added share in VWRD
Nikko STI ETF
|
ABF Bond ETF
|
VWRD
| |
Units (a)
|
500
|
1,400
|
13
|
Market Price (b)
|
S$ 3.56
|
S$ 1.125
|
USD 84.05
|
Market value of investment S$
[(a) x (b)]
|
1,780.00
|
1,575.40
|
1,431.37
|
Exchange rate used to convert to SGD
|
1.31
| ||
Capital injected (d)
|
5,449.57
|
Market Value of investment (e)
|
4,786.37
|
Cash balance not invested (f)
|
458.43
|
Net Gain / loss
(d) - (e) - (f)
|
- 204.77
|
As at 02 May 2018
Nikko STI ETF
|
ABF Bond ETF
|
VWRD
| |
Units (a)
|
700
|
1,900
|
22
|
Market Price (b)
|
S$ 3.72
|
S$ 1.115
|
USD 84.00
|
Market value of investment S$
[(a) x (b)]
|
12,604.00
|
2,118.50
|
2,420.88
|
Exchange rate used to convert to SGD
|
1.31
| ||
Capital injected (d)
|
8,449.57
|
Market Value of investment (e)
|
7,143.38
|
Cash balance not invested (f)
|
1,137.76
|
Net Gain / loss
(d) - (e) - (f)
|
-168.43
|
As at 08 June 2018
As at 9 August 2019
Nikko STI ETF
|
ABF Bond ETF
|
VWRD
| |
Units (a)
|
900
|
2,400
|
28
|
Market Price (b)
|
S$ 3.58
|
S$ 1.113
|
USD 86.13
|
Market value of investment S$
[(a) x (b)]
|
3,222
|
2,671.20
|
3,207.48
|
Exchange rate used to convert to SGD
|
1.33
| ||
Capital injected (d)
|
9,449.57
|
Market Value of investment (e)
|
9,100.68
|
Cash balance not invested (f)
|
287.66
|
Net Gain / loss
(d) - (e) - (f)
|
- 61.23
|
As at 9 August 2019
Nikko STI ETF
|
ABF Bond ETF
|
VWRD
| |
Units (a)
|
2,300
|
5,900
|
68
|
Market Price (b)
|
S$ 3.26
|
S$ 1.176
|
USD 83.80
|
Market value of investment S$
[(a) x (b)]
|
7,498
|
6,938.40
|
7,806.81
|
Exchange rate used to convert to SGD
|
1.37
| ||
Capital injected (d)
|
23,449.57
|
Market Value of investment (e)
|
22,243.21
|
Cash balance not invested (f)
|
1,392.92
|
Net Gain / loss
(d) - (e) - (f)
|
186.56
|
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