Thursday, 1 June 2017

My Stock Portfolio @ end May 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
11.43
7.27
2
SPH
6,000
6.95
3.17
3
Starhub
7,000
6.91
2.70
4
SATS
3,000
5.64
5.14
5
OCBC Bank
1,438
5.51
10.49
6
UOB
613
5.15
22.98
7
CapitaLand Mall Tr
6,700
4.87
1.99
8
AIMS AMPI Reit
7,700
4.00
1.42
9
Suntec Reit
5,800
3.89
1.835
10
Keppel Corp
1,600
3.76
6.43
11
SingTel
2,690
3.70
3.76
12
FCT
4,700
3.64
2.12
13
Keppel DC Reit
7,400
3.50
1.295
14
ParkwayLife Reit
3,600
3.45
2.62
15
SPH Reit
8,500
3.11
1.00
16
CDL HTrust
4,800
2.85
1.625
17
Starhill Global Reit
9,800
2.78
0.775
18
Mapletree Com Tr
4,800
2.71
1.545
19
CapitaLand
2,000
2.60
3.56
20
Frasers Com Tr
4,685
2.38
1.39
21
SIA Engg
1,500
2.14
3.91
22
Sembcorp Indust
1,800
2.08
3.16
23
FCL
1,800
1.20
1.83
24
Keppel InfraTr
6,000
1.20
0.545
25
ST Engg
800
1.09
3.72
26
Frasers L&I Tr
2,700
0.99
1.005
27
Cache Log Tr
2,700
0.87
0.885
28
Silverlake Axis
3,600
0.70
0.535
29
FE HTrust
2,800
0.65
0.635
30
Accordia Golf Tr
900
0.24
0.735
Movement in my portfolio in May:-
Sold:- Nil
Bought:- SGX, SIA Engg, FCOT (DRIP)
Dividends collected in May: $2,961.24
2017 avg dividends/month: $1,033.59 [18.9% down 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 May.  New high record dividend fruits harvested However, missed my $3K milestone as UOB will pay dividend in June, unlike 2016.  Well, $3K milestone has to wait till August.

2. Keppel Corp and Sembcorp Industries declined again.  Probably not out of the woods yet. 

3. Current worst performing counter: Silverlake Axis (9.7% unrealised loss). SLA is a new counter added in 2017.  Hmm...

Monday, 1 May 2017

My Stock Portfolio @ end Apr 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
11.02
7.40
2
SPH
6,000
7.75
3.47
3
Starhub
7,000
7.27
2.79
4
SATS
3,000
5.68
5.09
5
OCBC Bank
1,438
5.25
9.80
6
UOB
613
4.97
21.80
7
CapitaLand Mall Tr
6,700
4.91
1.97
8
AIMS AMPI Reit
7,700
4.00
1.395
9
Keppel Corp
1,600
3.88
6.51
10
Suntec Reit
5,800
3.82
1.77
11
SingTel
2,690
3.74
3.74
12
FCT
4,700
3.69
2.11
13
ParkwayLife Reit
3,600
3.43
2.56
14
Keppel DC Reit
7,400
3.42
1.24
15
SPH Reit
8,500
3.12
0.985
16
Mapletree Com Tr
4,800
2.85
1.595
17
Starhill Global Reit
9,800
2.81
0.77
18
CapitaLand
2,000
2.80
3.76
19
CDL HTrust
4,800
2.77
1.55
20
Frasers Com Tr
4,600
2.29
1.34
21
Sembcorp Indust
1,800
2.03
3.03
22
SIA Engg
1,000
1.39
3.74
23
FCL
1,800
1.27
1.90
24
Keppel InfraTr
6,000
1.16
0.52
25
ST Engg
800
1.13
3.79
26
Frasers L&I Tr
2,700
1.02
1.01
27
Cache Log Tr
2,700
0.87
0.865
28
Silverlake Axis
3,600
0.76
0.565
29
FE HTrust
2,800
0.63
0.60
30
Accordia Golf Tr
900
0.25
0.745
Movement in my portfolio in April:-
Sold:- Nil
Bought:- CDLHT, Silverlake Axis
Dividends collected in Apr: $0
2017 avg dividends/month: $551.68 [38.3% down at this stage cf. 2016]

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

Comments:
1. Big fat "0" dividend in April.  Well, a good rest in April for the dividend harvesting in May.  Set to be a record dividend month for me in May, as 19 of my holdings are paying dividends and my monthly dividends will cross $3K for the first time.

2. Keppel Corp and Sembcorp Industries declined again.  Probably not out of the woods yet. 

3. Current worst performing counter: SIA Engg (13.2% unrealised loss).

Saturday, 1 April 2017

My Stock Portfolio @ end Mar 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
11.52
7.70
2
SPH
6,000
7.96
3.55
3
Starhub
7,000
7.54
2.88
4
SATS
3,000
5.47
4.88
5
OCBC Bank
1,438
5.23
9.72
6
UOB
613
5.07
22.11
7
CapitaLand Mall Tr
6,700
4.93
1.97
8
Keppel Corp
1,600
4.15
6.94
9
AIMS AMPI Reit
7,700
3.99
1.385
10
SingTel
2,690
3.94
3.92
11
Suntec Reit
5,800
3.88
1.79
12
FCT
4,700
3.71
2.11
13
ParkwayLife Reit
3,600
3.39
2.52
14
Keppel DC Reit
7,400
3.32
1.20
15
SPH Reit
8,500
3.11
0.98
16
Starhill Global Reit
9,800
2.77
0.755
17
Mapletree Com Tr
4,800
2.75
1.53
18
CapitaLand
2,000
2.71
3.63
19
Frasers Com Tr
4,600
2.20
1.28
20
Sembcorp Indust
1,800
2.14
3.18
21
CDL HTrust
3,900
2.09
1.435
22
SIA Engg
1,000
1.42
3.69
23
FCL
1,800
1.17
1.735
24
Keppel InfraTr
6,000
1.14
0.51
25
ST Engg
800
1.12
3.73
26
Frasers L&I Tr
2,700
0.99
0.985
27
Cache Log Tr
2,700
0.85
0.845
28
FE HTrust
2,800
0.63
0.60
29
Silverlake Axis
2,700
0.58
0.57
30
Accordia Golf Tr
900
0.25
0.735
Movement in my portfolio in March:-
Sold:- Nil
Bought:- FCOT, SingTel, SPH Reit, Silverlake Axis
Dividends collected in Mar: $343.65
2017 avg dividends/month: $735.58 [38.3% down at this stage cf. 2016]

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

Comments:
1. No chance for further deployment of warchest even after the rate hike in March.  Locking up the warchest for good now.

2. Dividend received YTD 38.3% down due to the lost of Saizen Reit's contribution.  However, 3+9 full year dividend projection finally fully covered Saizen Reit's contribution (inclusive of special dividend).

3. When is Seletar Mall getting into SPH Reit?  Neck is getting long while the waiting game goes on.

4. Long time losing counter Keppel Corp turned positive this month.  The worst of O&G sector could be over?

5. Current worst performing counter: SIA Engg (14.2% unrealised loss).

Wednesday, 1 March 2017

My Stock Portfolio @ end Feb 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
11.58
7.50
2
SPH
6,000
8.11
3.50
3
Starhub
7,000
7.78
2.88
4
SATS
3,000
5.79
5.00
5
OCBC Bank
1,438
5.25
9.46
6
CapitaLand Mall Tr
6,700
5.10
1.97
7
UOB
613
5.09
21.50
8
Keppel Corp
1,600
4.21
6.81
9
AIMS AMPI Reit
7,700
4.03
1.355
10
Suntec Reit
5,800
3.87
1.73
11
FCT
4,700
3.63
2.00
12
ParkwayLife Reit
3,600
3.38
2.43
13
Keppel DC Reit
7,400
3.37
1.18
14
SingTel
2,190
3.33
3.94
15
SPH Reit
7,600
2.85
0.97
16
CapitaLand
2,000
2.81
3.64
17
Starhill Global Reit
9,800
2.80
0.74
18
Mapletree Com Tr
4,800
2.78
1.50
19
Sembcorp Indust
1,800
2.22
3.20
20
CDL HTrust
3,900
2.13
1.415
21
Frasers Com Tr
3,700
1.81
1.27
22
SIA Engg
1,000
1.42
3.69
23
FCL
1,800
1.16
1.675
24
Keppel InfraTr
6,000
1.15
0.495
25
ST Engg
800
1.14
3.68
26
Frasers L&I Tr
2,700
1.02
0.975
27
Cache Log Tr
2,700
0.85
0.82
28
FE HTrust
2,800
0.63
0.585
29
Silverlake Axis
1,800
0.39
0.56
30
Accordia Golf Tr
900
0.26
0.75
Movement in my portfolio in February:-
Sold:- Nil
Bought:- Silverlake Axis, Capitaland Mall Trust
Dividends collected in Feb: $1,714.16
2017 avg dividends/month: $931.54 [41.3% up at this stage cf. 2016]

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

Comments:
1. Sleeping giant Capitaland is waking up.  First time the counter is positive since the beginning of this blog.

2. Unable to sell Starhub the first two days after the announcement of the dividend cutAs the price has stabilized, I decided to keep Starhub and will reduce my exposure by adding to other counters.  After all, Starhub still produce a decent 5+% dividend yield.

3. Current worst performing counter: SIA Engg (14.2% unrealised loss).

Monday, 6 February 2017

Starhub...and Capitaland

As expected, the selldown of Starhub was furious on Monday.  Starhub dropped 20 cents at market close.  This means a wipe out of more than one full year of the proposed dividend payout (16 cents) in one trading day.

I also placed 2,000 units of Starhub for sell but did not manage to sell any.  Well, let see tomorrow...

A more happy circumstance for Capitaland.  The sleeping giant finally show sign of waking up.  Capitaland is a red counter in my portfolio since the beginning of this blog and it has turned green today.

Friday, 3 February 2017

Starhub - 20% Dividend Cut

Finally it happens.

I bought Starhub after it lost the English Premier League broadcast rights to SingTel.  The steady flow of 20 cents dividends a year or 5 cents a quarter finally comes to an end.

Starhub announced after Friday market close that the company will be paying 4 cents a quarter or 16 cents for financial year 2017.

Starhub was a good dividend master all these year.  It is one of my core holdings and accounted for more than 20% in my portfolio in my earlier days.

I have gradually reduced my exposure to Starhub over the years and it is now just above 8% in my portfolio.  This 20% dividend cut means about 2% reduction in my dividend harvest.  Painful but still tolerable for a 5+% yield.

I am expecting a selldown of Starhub shares when the market opens on Monday.  Perhaps I should sell some Starhub too?   

Wednesday, 1 February 2017

My Stock Portfolio @ end Jan 2017

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
11.68
7.42
2
Starhub
7,000
8.18
2.97
3
SPH
6,000
8.15
3.45
4
SATS
3,000
6.23
5.28
5
OCBC Bank
1,438
5.31
9.39
6
UOB
613
5.05
20.92
7
CapitaLand Mall Tr
5,800
4.43
1.94
8
AIMS AMPI Reit
7,700
4.12
1.36
9
Suntec Reit
5,800
3.95
1.73
10
Keppel Corp
1,600
3.89
6.17
11
FCT
4,700
3.70
2.00
12
Keppel DC Reit
7,400
3.48
1.195
13
ParkwayLife Reit
3,600
3.44
2.43
14
SingTel
2,190
3.34
3.87
15
Starhill Global Reit
9,800
2.95
0.765
16
SPH Reit
7,600
2.90
0.97
17
Mapletree Com Tr
4,800
2.89
1.53
18
CapitaLand
2,000
2.59
3.29
19
Sembcorp Indust
1,800
2.23
3.15
20
CDL HTrust
3,900
2.17
1.415
21
Frasers Com Tr
3,700
1.83
1.255
22
SIA Engg
1,000
1.37
3.49
23
Keppel InfraTr
6,000
1.17
0.495
24
FCL
1,800
1.12
1.575
25
ST Engg
800
1.04
3.30
26
Frasers L&I Tr
2,700
1.00
0.94
27
Cache Log Tr
2,700
0.86
0.81
28
FE HTrust
2,800
0.66
0.60
29
Accordia Golf Tr
900
0.24
0.67
30
Saizen Reit
1,800
0.04
0.051
Movement in my portfolio in January:-
Sold:- Nil
Bought:- Starhill Global Reit, Keppel DC Reit.

Dividends collected in Jan: $148.92
2017 avg dividends/month: $148.92 [6.3% down at this stage cf. 2016]

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

Comments:
1. January is a traditional weak dividend month.  Despite the increase in portfolio size compared to Jan 2016, the dividend collected this January was actually lower after the divestment of Boustead.

2. STI has managed to stay above 3,000.  Though not seeing much fundamental changes in the market, the bull is winning at the moment.

3. Current worst performing counter: SIA Engg (18.3% unrealised loss). Still pondering whether to average down...