Category: 2021
Portfolio 4QFY21
It’s the end of 4Q2021. The following are the stocks that WEESTOCK is holding at the end of 4QFY21.
- Increase holding in Endowus, BABA, Comfort, HS Tech ETF, Raffles Medical, Sembcorp, SembMarine, SGX, Singtel, ST Eng, UOB and VWRA
- Add CSOP iEdge SREIT ETF, DigiCore Reit USD, VSUD, VT, TIGR and China Leader ETF
- Sell off Arka India Fund
The following are the sector breakdown of WEESTOCK portfolio.
- Financial decreased from 40.88% to 40.18%
- TSC increased from 16.97% to 17.14%
- Multi decreased from 12.72% to 12.00%
- REITS increased from 8.97% to 9.20%
- MFG increased from 7.07% to 7.24%
- FSMOne decreased from 4.25% to 3.92%
- SERV increased from 3.96% to 4.02%
- IND increased from 2.36% to 2.92%
- Endowus increased from 2.27% to 2.6%
- Com decreased from 0.62% to 0.68%
- ETF increased from 0% to 0.08%
US Trading Account:
XIRR Performance: -24.49%
SRS Trading Account:
XIRR Performance: 8.357%
CPF Trading Account:
XIRR Performance: 5.92%
Cash Trading Account:
XIRR Performance: 10.83%
Overall Performance:
STI started at 2,843.81 points on 1 January 2021 and closed at 3123.68. A 9.84% increase for Year 2021. WEESTOCK overall portfolio XIRR performance for 2021 is 9.69%
Summary of Year 2021:
- Dividend collected for 2021 decrease compared to 2020. The difference is only 1.65% lower exclude the Sembmarine distribution for SembCorp.
- Capital Gain for 2021 is higher than 2020.
- Capital Gain + Dividend for 2021 is record high. This is due to the fact that WEESTOCK exits from Arka India Fund.
- Transaction amount for 2021 is higher than 2020
- Number of Stocks Held: 40
PIMCO GIS Income Fund December 2021 Dividend
GIS Income Fund had recently announced it dividend payment for December. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
| Distribution of $0.033367 per unit for the month of December. Effective: $0.033344 |
Dec-21 |
29-Dec-21 |
29-Dec-21 |
29-Dec-21 |
https://www.pimco.com.sg/en-sg/investments/gis/income-fund/inst-sgd-hedged-inc
Buy UOB @ $26.8143
Buy UOB @ $26.8143. Purchase through FSMOne Platform. Use this chance to buy odd lot share to round up to the nearest 100 shares.
WEESTOCK did not purchase on Oct, Nov.
Average Price (Excluding Dividend) : $22.651
Average Price (Including Dividend) : $18.851
VT 4QFY21 Dividend
VT had recently announced it dividend payment for 4QFY21. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Final Dividend of $0.7850 per share |
Sep-21 |
20-Dec-21 |
21-Dec-21 |
23-Dec-21 |
VT Dividend History can be found here.
VUSD 4QFY21 Dividend
VUSD had recently announced it dividend payment for 4QFY21. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
| Final Dividend of $0.238058 per share |
Sep-21 |
15-Dec-21 |
16-Dec-21 |
28-Dec-21 |