Sunday, 3 December 2017

My Stock Portfolio @ end Nov 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
10.59
7.50
2
SATS
4,000
6.95
5.29
3
Starhub
7,000
6.55
2.85
4
OCBC Bank
1,438
5.88
12.45
5
UOB
633
5.45
26.20
6
SPH
6,000
5.44
2.76
7
CapitaLand Mall Tr
7,800
5.25
2.05
8
Keppel Corp
1,600
4.01
7.63
9
Suntec Reit
5,800
3.89
2.04
10
CDL HTrust
6,800
3.68
1.65
11
Keppel DC Reit
7,400
3.45
1.42
12
ParkwayLife Reit
3,600
3.43
2.90
13
FCT
4,700
3.43
2.22
14
AIMSAMPI Cap Ind R
7,700
3.41
1.35
15
SingTel
2,690
3.30
3.73
16
SPH Reit
8,500
2.93
1.05
17
Mapletree Com Tr
4,800
2.52
1.60
18
Starhill Global Reit
9,800
2.45
0.76
19
CapitaLand
2,000
2.32
3.53
20
Frasers Com Tr
4,849
2.31
1.45
21
Sembcorp Indust
1,800
1.80
3.05
22
SIA Engg
1,500
1.57
3.18
23
FCL
1,800
1.21
2.04
24
Keppel InfraTr
6,000
1.12
0.57
25
Cache Log Tr
4,000
1.12
0.85
26
Frasers L&I Tr
2,700
0.96
1.08
27
Silverlake Axis
4,500
0.86
0.58
28
ST Engg
800
0.86
3.26
29
Ascendas Reit
900
0.78
2.64
30
FE HTrust
2,843
0.67
0.72
Movement in my portfolio in Nov:-
Sold:- Nil
Bought:- CapitaLand Mall Tr, Keppel-KBS US Reit (IPO), Cromwell Euro Reit (IPO), FCOT (DRIP).
Dividends collected this month: $1,738.82
2017 avg dividends/month: $1,124.17 [4.4% up at this stage cf. 2016]

Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).

Comments:
1. IPO luck? Including the NetLink Trust earlier, it is a "Turkey" for me. The downside is I have more and more small counters.

2. Current worst performing counter: Duty Free Int'l (21.5% unrealised loss). My only counter outside the mainboard.

Sunday, 26 November 2017

300K Milestone


As STI is moving steadily upwards and also because of the very busy work schedule, I didn't check my portfolio since the end October update.  

It was a pleasant surprise that when I logged in yesterday, I found that my total portfolio value has crossed 300K for the first time in my investment journey.

While it has been a hard and bumpy ride reaching the 250K milestone in January 2017.  It is all plain sailing getting to the 300K milestone now at November 2017.

I will activate auto-pilot mode from now on.

Saturday, 18 November 2017

My Stock Portfolio @ end Oct 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
11.21
7.67
2
SATS
4,000
6.39
4.70
3
Starhub
7,000
6.26
2.63
4
OCBC Bank
1,438
5.82
11.90
5
SPH
6,000
5.51
2.70
6
UOB
633
5.30
24.62
7
CapitaLand Mall Tr
6,700
4.60
2.02
8
Keppel Corp
1,600
4.08
7.50
9
Suntec Reit
5,800
3.85
1.95
10
AIMSAMPI Cap Ind R
7,700
3.78
1.445
11
CDL HTrust
6,800
3.78
1.635
12
ParkwayLife Reit
3,600
3.49
2.85
13
FCT
4,700
3.47
2.17
14
Keppel DC Reit
7,400
3.46
1.375
15
SingTel
2,690
3.43
3.75
16
SPH Reit
8,500
2.89
1.00
17
Starhill Global Reit
9,800
2.57
0.77
18
Mapletree Com Tr
4,800
2.54
1.555
19
CapitaLand
2,000
2.50
3.67
20
Frasers Com Tr
4,766
2.24
1.385
21
Sembcorp Indust
1,800
2.02
3.30
22
SIA Engg
1,500
1.66
3.26
23
FCL
1,800
1.27
2.08
24
Keppel InfraTr
6,000
1.13
0.555
25
Cache Log Tr
4,000
1.12
0.82
26
Frasers L&I Tr
2,700
1.02
1.115
27
ST Engg
800
0.95
3.48
28
Silverlake Axis
4,500
0.91
0.595
29
Ascendas Reit
900
0.84
2.74
30
FE HTrust
2,843
0.68
0.70
Movement in my portfolio in Oct:-
Sold:- Nil
Bought:- SATS
Dividends collected in Oct: $620.37
2017 avg dividends/month: $1,062.70 [2.1% up at this stage cf. 2016]

Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).

Comments:
1. Late update for Oct.  Too busy at work.  And also getting lazy to update.

2. Current worst performing counter: Duty Free Int'l (18.6% unrealised loss). My only counter outside the mainboard.

Monday, 2 October 2017

My Stock Portfolio @ end Sep 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
11.26
7.39
2
Starhub
7,000
6.45
2.60
3
SPH
6,000
5.78
2.72
4
SATS
3,500
5.72
4.61
5
OCBC Bank
1,438
5.69
11.16
6
UOB
633
5.27
23.50
7
CapitaLand Mall Tr
6,700
4.75
2.00
8
CDL HTrust
6,800
3.90
1.62
9
AIMSAMPI Cap Ind R
7,700
3.85
1.41
10
Suntec Reit
5,800
3.83
1.865
11
Keppel Corp
1,600
3.68
6.49
12
FCT
4,700
3.51
2.11
13
SingTel
2,690
3.51
3.68
14
Keppel DC Reit
7,400
3.47
1.325
15
ParkwayLife Reit
3,600
3.44
2.70
16
SPH Reit
8,500
3.01
1.00
17
Starhill Global Reit
9,800
2.64
0.76
18
Mapletree Com Tr
4,800
2.58
1.52
19
CapitaLand
2,000
2.54
3.58
20
Frasers Com Tr
4,766
2.33
1.38
21
Sembcorp Indust
1,800
1.89
2.96
22
SIA Engg
1,500
1.85
3.49
23
FCL
1,800
1.33
2.09
24
Keppel InfraTr
6,000
1.17
0.55
25
Frasers L&I Tr
2,700
1.02
1.07
26
ST Engg
800
0.97
3.44
27
Silverlake Axis
4,500
0.94
0.59
28
Ascendas Reit
900
0.85
2.66
29
Cache Log Tr
2,700
0.80
0.835
30
FE HTrust
2,843
0.67
0.67
Movement in my portfolio in Sep:-
Sold:- Nil
Bought:- SATS, UOB (DRIP), Cache Log Trust (Rights).
Dividends collected in Sep: $488.16
2017 avg dividends/month: $1,111.85 [1.2% up at this stage cf. 2016]

Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).

Comments:
1. Not a good month in September.  Many counters declined.

2. Current worst performing counter: Duty Free Int'l (15.7% unrealised loss). My only counter outside the mainboard.

Sunday, 3 September 2017

My Stock Portfolio @ end Aug 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
11.39
7.50
2
Starhub
7,000
6.45
2.61
3
SPH
6,000
5.85
2.76
4
OCBC Bank
1,438
5.67
11.17
5
UOB
624
5.29
24.03
6
CapitaLand Mall Tr
6,700
5.13
2.17
7
SATS
3,000
5.12
4.83
8
CDL HTrust
6,800
3.91
1.63
9
Suntec Reit
5,800
3.88
1.895
10
AIMSAMPI Cap Ind R
7,700
3.82
1.405
11
Keppel Corp
1,600
3.57
6.31
12
SingTel
2,690
3.51
3.70
13
FCT
4,700
3.50
2.11
14
ParkwayLife Reit
3,600
3.42
2.69
15
Keppel DC Reit
7,400
3.36
1.285
16
SPH Reit
8,500
3.00
1.00
17
CapitaLand
2,000
2.67
3.78
18
Mapletree Com Tr
4,800
2.60
1.535
19
Starhill Global Reit
9,800
2.58
0.745
20
Frasers Com Tr
4,766
2.35
1.395
21
Sembcorp Indust
1,800
1.89
2.98
22
SIA Engg
1,500
1.86
3.52
23
FCL
1,800
1.32
2.07
24
Keppel InfraTr
6,000
1.19
0.56
25
ST Engg
800
1.03
3.65
26
Frasers L&I Tr
2,700
1.02
1.075
27
Silverlake Axis
4,500
0.96
0.605
28
Ascendas Reit
900
0.85
2.66
29
Cache Log Tr
2,700
0.83
0.875
30
Bukit Sembawang
300
0.68
6.45
Movement in my portfolio in Aug:-
Sold:- Nil
Bought:- FCOT (DRIP), Ascendas Reit.
Dividends collected in Aug: $3,383.58
2017 avg dividends/month: $1,189.81 [2.0% up at this stage cf. 2016]

Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).

Comments:
1. Bumper month in August.  New highest record dividend fruits harvested.  First time my monthly dividends exceeded $3K.

2. Dividends collected YTD has covered the loss of dividend income from Saizen Reit.

3. Current worst performing counter: SIA Engg (13.6% unrealised loss). SIA Engg has been removed from the STI Index, probably more pressure on its share price.

Wednesday, 2 August 2017

My Stock Portfolio @ end Jul 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
11.60
7.57
2
Starhub
7,000
6.81
2.73
3
SPH
6,000
6.22
2.91
4
OCBC Bank
1,438
5.82
11.36
5
UOB
624
5.33
23.99
6
SATS
3,000
5.16
4.83
7
CapitaLand Mall Tr
6,700
4.80
2.01
8
AIMSAMPI Cap Ind R
7,700
3.95
1.44
9
Suntec Reit
5,800
3.93
1.90
10
SingTel
2,690
3.80
3.97
11
Keppel Corp
1,600
3.65
6.41
12
FCT
4,700
3.52
2.10
13
ParkwayLife Reit
3,600
3.48
2.71
14
Keppel DC Reit
7,400
3.37
1.28
15
SPH Reit
8,500
3.03
1.00
16
Mapletree Com Tr
4,800
2.74
1.605
17
CDL HTrust
4,800
2.74
1.60
18
Starhill Global Reit
9,800
2.72
0.78
19
CapitaLand
2,000
2.63
3.69
20
Frasers Com Tr
4,685
2.34
1.40
21
Sembcorp Indust
1,800
2.07
3.23
22
SIA Engg
1,500
1.95
3.64
23
FCL
1,800
1.23
1.925
24
Keppel InfraTr
6,000
1.18
0.55
25
ST Engg
800
1.07
3.77
26
Frasers L&I Tr
2,700
1.05
1.095
27
Silverlake Axis
4,500
0.93
0.58
28
Cache Log Tr
2,700
0.85
0.885
29
Bukit Sembawang
300
0.73
6.81
30
FE HTrust
2,843
0.68
0.67
Movement in my portfolio in Jul:-
Sold:- Nil
Bought:- Netlink NBN Tr (IPO), CDLHT (rights).
Dividends collected in Jul: $58.50
2017 avg dividends/month: $876.41 [10.1% down at this stage cf. 2016]

Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).

Comments:
1. SPH turns red. Once upon a time, SPH occupied >20% of my portfolio. Now, it is just about 6%.  I still like my Christmas dividend from SPH.  Will SPH travel the path of Yellow Pages?

2. On a brighter side, I am looking forward to my first 3K dividend harvest in August. 

3. Current worst performing counter: SIA Engg (13% unrealised loss).

Saturday, 1 July 2017

My Stock Portfolio @ end Jun 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
11.27
7.34
2
SPH
6,000
6.92
3.23
3
Starhub
7,000
6.80
2.72
4
OCBC Bank
1,438
5.54
10.79
5
SATS
3,000
5.47
5.11
6
UOB
624
5.15
23.12
7
CapitaLand Mall Tr
6,700
4.72
1.975
8
AIMSAMPI Cap Ind R
7,700
4.07
1.48
9
Suntec Reit
5,800
3.87
1.87
10
SingTel
2,690
3.74
3.89
11
Keppel Corp
1,600
3.59
6.29
12
FCT
4,700
3.59
2.14
13
ParkwayLife Reit
3,600
3.44
2.68
14
Keppel DC Reit
7,400
3.41
1.29
15
SPH Reit
8,500
3.03
1.00
16
CDL HTrust
4,800
2.84
1.655
17
Mapletree Com Tr
4,800
2.73
1.595
18
Starhill Global Reit
9,800
2.73
0.78
19
CapitaLand
2,000
2.50
3.50
20
Frasers Com Tr
4,685
2.38
1.425
21
SIA Engg
1,500
2.18
4.08
22
Sembcorp Indust
1,800
1.98
3.08
23
Keppel InfraTr
6,000
1.21
0.565
24
FCL
1,800
1.21
1.88
25
ST Engg
800
1.05
3.68
26
Frasers L&I Tr
2,700
1.04
1.08
27
Silverlake Axis
4,500
0.94
0.585
28
Cache Log Tr
2,700
0.88
0.915
29
Bukit Sembawang
300
0.70
6.57
30
FE HTrust
2,843
0.68
0.67
Movement in my portfolio in Jun:-
Sold:- Nil
Bought:- Silverlake Axis, Bt Sembawang, Duty Free Int'l.  DRIP: UOB, FEHT.
Dividends collected in Jun: $908.43
2017 avg dividends/month: $1,012.73 [11.0% down at this stage cf. 2016]

Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).

Comments:
1. FEHT turns green after so many months. With that, all my reit counters are in profitable position now.

2. With the special dvidend from Silverlake Axis, July is not a barren month this year. 

3. Current worst performing counter: Sembcorp Ind (8.6% unrealised loss).