Category: 2024

 

Buy Wilmar @ $3.03

Buy Wilmar @ $3.03. Buy back.

Portfolio 4QFY24

It’s the end of 4Q2024. The following are the stocks that WEESTOCK is holding at the end of 4QFY24.

US Trading Account:

XIRR Performance: 18.41%

SRS Trading Account:

XIRR Performance: 22.22%

CPF Trading Account:

XIRR Performance: 9.74%

Cash Trading Account:

XIRR Performance: 13.71%

Overall Performance:

STI started at 3,240.27 points on 1 January 2024 and closed at 3,787.60. A 16.89% increase for the Year 2024. WEESTOCK overall portfolio XIRR performance for 2024 is 13.82%.

Summary of Year 2024:

  1. The dividend collected for 2024 increased compared to 2023. A record-high dividend collection for 2024
  2. The Capital Gain for 2024 is higher than 2023. A record-high realized profit for 2024
  3. Capital Gain + Dividend for 2024 is a record high.

Buy Fullerton SGD Cash Fund @ $1.19585

Buy Fullerton SGD Cash Fund @ $1.19585. Park dividend collected in the Cash Smart Enhanced account in Endowus instead of leaving in the SRS account to earn more interest.

Buy UOBAM United SGD Fund @ $2.1126

Buy UOBAM United SGD Fund @ $2.1126. Park dividend collected in the Cash Smart Enhanced account in Endowus instead of leaving in the SRS account to earn more interest.

Buy MIT @ $2.22

Buy MIT @ $2.22

PIMCO GIS Income Fund Dec 24 Dividend

PIMCO GIS Income Fund recently announced its dividend payment for Dec 2024. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Distribution of $0.049600 per unit for DecDec-2430-Dec-2430-Dec-2431-Dec-24

PIMCO Income Fund INST SG

Buy Alibaba HK SDR @ $2.9475

Buy Alibaba HK SDR @ $2.9475. Shift some of the money from selling SingPost to Alibaba since the original idea of investing in SingPost was due to Alibaba. Buy Alibaba HK SDR instead of buying from HK market or US market. WEESTOCK don’t have to convert to HKD or USD. The SDR to Underlying ratio is 5:1. It means 5 Alibaba HK SDRs provide the equivalent price exposure to 1 share of Alibaba.

SDRs can help investors explore and engage in offshore markets. These products provide access to key sectors, insight into market dynamics and facilitate investment opportunities with lower costs and greater convenience.

Sell SingPost @ $0.525

Sell SingPost @ $0.525. Decided to sell certain holding of SingPost after SingPost board decided to sack the CEO, COO and head of international business unit due to grossly neglected behavior. Timeline of event can be found here. WEESTOCK bought SingPost in 2015 due to the investment and business transformation plan in 2015. It has been on the downhill since then. Took a big loss for this stock.

Buy OCBC @ $16.50

Buy OCBC @ $16.50

Buy Singtel @ $3.09

Buy Singtel @ $3.09

Buy Singtel @ $3.09833

Buy Singtel @ $3.09833

VOO 4QFY24 Dividend

VOO recently announced its dividend payment for 4QFY24. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Final Dividend of $1.7385
Effective: $1.21695 after 30% withholding taxes
Dec-2423-Dec-2423-Dec-2426-Dec-24

Buy Singtel @ $3.10

Buy Singtel @ $3.10

Buy Haw Par @ $11.00

Buy Haw Par @ $11.00. Collect as there is collection. NAV is around $13.92 based on closing price of UOL ($5.12) and UOB ($36.25) on 23 Dec 2024. Discount to Book Value based on UOB/UOL share investment is around 21.00%

Buy Singtel @ $3.094

Buy Singtel @ $3.094

VT 4QFY24 Dividend

VT recently announced its interest payment for 4QFY24. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Final Dividend of $0.8774 per share
Effective: $0.6139 after 30% withholding taxes
Dec-2419-Dec-2420-Dec-2424-Dec-24

Sell Singtel @ $3.17

Sell Singtel @ $3.17

Buy Singtel @ $3.13

Buy Singtel @ $3.13

Buy Singtel @ $3.13

Buy Singtel @ $3.13

Sell Singtel @ 3.17

Sell Singtel @ 3.17