Blog started 2016. Achieved Financial Independence in 2021. Focusing on Spiritual, Mental, Physical and Financial Fitness. Personal journal to record investment decisions for my own reference and in future, for my loved ones who will take over the portfolio. Advertising free as I'm not seeking hits or ad revenue. On the internet anyone can have a pretend portfolio, whether you think this blog is fake or real, doesn't bother me. :)
Wednesday, 10 January 2018
2017 Performance of largest holdings
2017 Portfolio performance of the largest holdings including dividends. Measured between 3 Jan to 31 Dec. (If I used 3 Jan 2018 I could add 1% more because the stock market continued to go up on 3 Jan).
My largest holding is STI ETF. My 2nd and 3rd largest holdings, OCBC and CDL HT outperformed the STI ETF. Unfortunately, one of my previously Band 1 holdings dropped to Band 2 - CDG.
Band 1: Big holdings
STI ETF 3 Jan $2.96 29 Dec $3.45. +20%
OCBC 3 Jan 8.98 29 Dec 12.39. Dividends 0.18+0.18. +42%
CDL Hospitality Trust 3 Jan 2017 - $1.30 29 Dec 2017 - $1.69 Dividends $0.056 + $0.041 +37.5%
Band 2: Medium size holdings
First State Regional China Fund 2.9078 / 3.9863 +37.1% gain.
Comfort Delgro (dropped from band 1) -16.7% loss
Frasers Centrepoint Trust 2.24 / 1.91 - 0.33 + 0.03+0.03+0.03+0.29 +23.5%
Ascott Residence Trust (due to rights issue and excess rights, a bit hard to calculate)
UOB 26.45 / 20.41 - 6.04 + 0.35+0.35 = 6.74 +33%
Vanguard UK ETF - 34.1 / 32.02 - 2.08+.2214+.36046+.44255+.3352=3.43961 +10.7% (GBP terms)
Vanguard Asia Pacific ETF 27.62/ 21.81 = 5.81+ 0.19876+0.21307+.16434+.25156=6.63773 +30.4% (US$ terms)
Band 3: Small size holdings
Too many
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