It’s the end of 4Q2018. The following are the stocks that WEESTOCK is holding at the end of 4QFY18

• Increase holding in SSB, F&N, OCBC, RafflesMG, SGX, SingPost, Singtel, Suntec, UOB
• Sold Off M1

The following are the sector breakdown of WEESTOCK portfolio.

• Financial increased from  35.63% to 39.10%
• TSC decreased from 26.81% to 22.58%
• REITS decreased from  12.38% to 12.24%
• Multi increased from 10.95% to 11.64%
• SERV increased from 7.74% to 7.94%
• MFG increased from 5.80% to 5.82%
• Com decreased from 0.68% to 0.67%

Performance:

US Trading Account:

IRR Performance: 1.27%

CAGR Performance: 16.36%

SRS Trading Account:

IRR Performance: -1.80%

CAGR Performance: -19.55%

CPF Trading Account:

IRR Performance: 1.10%

CAGR Performance: 13.97%

Cash Trading Account:

IRR Performance: -0.71%

CAGR Performance: -8.16%

Overall Performance:

STI started at 3402.92 points on 1 January 2018 and closed at 3068.76 points. A 9.82% decrease for Year 2018.

Summary of Year 2018:

1. Dividend collected for 2018 increase compared to 2017. Record Dividend collect.
2. Capital Gain for 2018 is lower than 2017. First time WEESTOCK recorded negative capital gain for the year. This is mainly contributed by M1 stock.
3. Capital Gain + Dividend for 2018 is lower than 2017. The capital gain has significantly affected total gain for 2018.
4. Transaction amount for 2018 is also lower than 2017
5. Number of Stocks Held: 24 (Increased from 23 to 24, mainly due to the two SSB subscription)