Saturday, July 1, 2023

Portfolio Summary for June 2023

As of 30 June 2023

CDP

Security # shares Price S$ %
DBS 400 31.51 3.40
UOB 400 28.00 3.02
OCBC Bank 700 12.28 2.32
SGX 2,700 9.61 7.01
iFast 5,700 4.60 7.08
ST Engineering 6,900 3.68 6.86
CapitaLand Investment 7,400 3.31 6.61
SATS 8,200 2.58 5.71
Powermatic Data 8,500 2.60 5.97
TheHourGlass 5,000 2.00 2.70
Micro-Mechanics 14,200 1.75 6.71
VICOM 14,000 1.71 6.46
Sheng Siong 13,000 1.64 5.76
Nanofilm 15,400 1.35 5.61
Genting Singapore 11,700 0.94 2.97
Credit Bureau Asia 14,300 0.935 3.61
HRnetGroup 21,900 0.74 4.38
TalkMed Group 14,500 0.40 1.57
China Sunsine 41,800 0.41 4.63
HC Surgical 35,500 0.405 3.88
Kimly 27,000 0.345 2.52
Silverlake Axis 15,000 0.305 1.24
Portfolio Market Value = $370,389
YTD Dividends Received = $6,823
YTD SBL Fees Received = $731

Trades
- Sold 421 shares of CapitaLand Ascott Trust.

SRS

Security # shares Price S$ %
DBS 100 31.51 2.18
UOB 200 28.00 3.87
OCBC Bank 900 12.28 7.64
SGX 1,300 9.61 8.64
iFast 2,100 4.60 6.68
ST Engineering 3,000 3.68 7.63
CapitaLand Investment 2,600 3.31 5.95
SATS 3,800 2.58 6.78
Powermatic Data 3,400 2.60 6.11
Micro-Mechanics 5,400 1.75 6.54
VICOM 5,500 1.71 6.50
Sheng Siong 8,700 1.64 9.87
Nanofilm 5,500 1.35 5.13
Credit Bureau Asia 5,700 0.935 3.69
TalkMed Group 5,800 0.40 1.60
China Sunsine 10,800 0.41 3.06
HC Surgical 19,500 0.405 5.46
Kimly 5,800 0.345 1.38
Silverlake Axis 6,000 0.305 1.27
Portfolio Market Value = $144,600

Trades
- Sold 148 shares of CapitaLand Ascott Trust.

Singapore Savings Bonds

Security Amount ($) Avg Yld %
GX18070N 12,500 2.63
GX22120S 14,000 3.47
GX23010Z 15,000 3.26
Portfolio Market Value = $41,500

Commentary:
This will be a short post. As the stock market struggled to find direction, I stayed mostly on the sidelines. The only trade I did was to get rid of my CapitaLand Ascott Trust units, which I had received as dividend from CLI.

It was the June school holiday. Many of my friends travelled overseas with their families. We chose to remain in SG. We visited the new Bird Paradise at Mandai, which was better than the old Jurong Bird Park in my opinion. The various open aviaries where visitors can walk through are the main highlights, as well as the shows. The hot weather is unforgiving, though it beats heavy downpour when visiting the attraction.

My elder boy is contesting in his school's Student Council Presidential Election. He had to make an introduction video, an election poster, momentos as well as prepare a campaign speech. And he is only in Primary School! I am grateful my boy is given a rare opportunity to serve his school well. This will be useful in building his sense of responsibility and self confidence. Hand-making the momentos at home was such a fun father-son bonding session. I will cherish this memory.

I'm not sure why, but I'm starting to dread going to work. Feels like sheer drudgery these days. I may have lost the motivation to climb the career ladder. It is moments like this when I wish I can quit without financial worry, but I'm still a long way off.

Signing off for now. Until next time, take care!



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2 comments:

  1. Im a similar situation as you though my portfolio is still far from yours. I'm also a dad in my early 40s and I dread going to work these days. Not sure if it's because age has caught up with me or I am just tired of working.

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    Replies
    1. Hello Vincent, I'm glad to know I'm not the only one feeling the weariness, and sad to know you're experiencing it too. I hope you're coping well with the other aspects of your life. There's definitely more to life than just work. Hang in there!

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