Friday, 3 August 2018

My Stock Portfolio @ end Jul 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
5,000
11.73
7.44
2
SATS
4,000
6.55
5.19
3
UOB
647
5.51
27.02
4
SPH
6,000
5.51
2.91
5
CapitaLand Mall Tr
7,800
5.31
2.16
6
OCBC Bank
1,438
5.25
11.57
7
AIMSAMPI Cap Ind R
10,000
4.45
1.41
8
Starhub
7,000
3.80
1.72
9
CDL HTrust
6,800
3.47
1.62
10
Keppel Corp
1,600
3.47
6.87
11
Suntec Reit
5,800
3.37
1.84
12
FCT
4,700
3.37
2.27
13
Keppel DC Reit
7,400
3.29
1.41
14
SingTel
3,190
3.23
3.21
15
ParkwayLife Reit
3,600
3.13
2.76
16
SPH Reit
8,500
2.68
1.00
17
Starhill Global Reit
12,000
2.65
0.70
18
Mapletree Com Tr
4,800
2.45
1.62
19
Frasers Com Tr
4,904
2.20
1.42
20
CapitaLand
2,000
2.04
3.23
21
Frasers L&I Tr
6,000
1.99
1.05
22
Bukit Sembawang
1,000
1.76
5.59
23
Ascendas Reit
2,000
1.73
2.75
24
Sembcorp Indust
1,800
1.52
2.68
25
Keppel InfraTr
9,000
1.48
0.52
26
SIA Engg
1,500
1.41
2.97
27
Cache Log Tr
4,000
0.98
0.775
28
Frasers Property
1,800
0.96
1.69
29
ST Engg
800
0.86
3.42
30
Netlink NBN Tr
3,000
0.73
0.77
Movement in my portfolio in Jul:-
Sold:- Nil
Bought:- SGX
Dividends collected this month: $0

2018 avg dividends/month: $1,016.64 [16% up cf. 2017]

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

Comments:
1. Top up SGX to the nearest thousand shares, just before their announcement on the final dividend in Oct and the increase in dividend payouts starting 2019.

2. Big fat "0" dividend in July.  On a brighter side, I am looking forward breaking my highest dividend harvest in August. 

3. Current worst performing counter: Duty Free Int'l (33.2% unrealised loss). 

Sunday, 1 July 2018

My Stock Portfolio @ end Jun 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,800
11.21
7.17
2
SATS
4,000
6.51
5.00
3
UOB
647
5.64
26.76
4
OCBC Bank
1,438
5.45
11.64
5
CapitaLand Mall Tr
7,800
5.26
2.07
6
SPH
6,000
5.08
2.60
7
AIMSAMPI Cap Ind R
10,000
4.49
1.38
8
Starhub
7,000
3.78
1.66
9
Keppel Corp
1,600
3.73
7.15
10
CDL HTrust
6,800
3.48
1.57
11
FCT
4,700
3.38
2.21
12
Keppel DC Reit
7,400
3.28
1.36
13
Suntec Reit
5,800
3.27
1.73
14
SingTel
3,190
3.20
3.08
15
ParkwayLife Reit
3,600
3.19
2.72
16
SPH Reit
8,500
2.74
0.99
17
Starhill Global Reit
12,000
2.52
0.645
18
Mapletree Com Tr
4,800
2.45
1.57
19
Frasers Com Tr
4,904
2.20
1.38
20
CapitaLand
2,000
2.06
3.16
21
Frasers L&I Tr
6,000
2.05
1.05
22
Bukit Sembawang
1,000
1.88
5.78
23
Ascendas Reit
2,000
1.72
2.64
24
Sembcorp Indust
1,800
1.61
2.75
25
SIA Engg
1,500
1.53
3.14
26
Keppel InfraTr
9,000
1.52
0.52
27
Cache Log Tr
4,000
1.00
0.77
28
Frasers Property
1,800
0.97
1.65
29
ST Engg
800
0.86
3.29
30
Silverlake Axis
4,500
0.77
0.525
Movement in my portfolio in Jun:-
Sold:- Nil
Bought:- Frasers L&I Tr (Rights), UOB (DRIP), SGX, Astrea IVB4.35%.
Dividends collected this month: $1,359.68

2018 avg dividends/month: $1,186.08 [17.1% up cf. 2017]

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

Comments:
1. My REIT counters are in better shape while my portfolio was weighted down heavily by Starhub, SPH, SingTel and a few other STI counters. Took the opportunity to collect more SGX.

2. Window dressing last day of June returned my portfolio to positive territory (not counting dividends collected).  Trade war starting?

3. Current worst performing counter: Duty Free Int'l (36.1% unrealised loss). 

Sunday, 17 June 2018

My First Bond Purchase

I have subscribed to and received allocation to the Astrea IV Private Equity Bond.

The issuance of Astrea IV Bond is the first time that a private equity bond is made available to retail investors on the cheap.  This allows me the opportunity to venture into the bond asset class.

I think very likely this signal the open of the floodgates and we will see other bonds issuance in the near future.  With the rising interest rates environment, we may see some higher yield bonds.

However, less risk does not mean no risk, and we shall only invest with money that we can afford to lose.

Saturday, 2 June 2018

My Stock Portfolio @ end May 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
10.02
7.24
2
SATS
4,000
6.64
5.16
3
OCBC Bank
1,438
5.80
12.54
4
UOB
633
5.73
28.14
5
CapitaLand Mall Tr
7,800
5.19
2.07
6
SPH
6,000
5.08
2.63
7
AIMSAMPI Cap Ind R
10,000
4.47
1.39
8
Starhub
7,000
4.35
1.93
9
Keppel Corp
1,600
3.97
7.71
10
CDL HTrust
6,800
3.65
1.67
11
SingTel
3,190
3.37
3.28
12
Suntec Reit
5,800
3.36
1.80
13
Keppel DC Reit
7,400
3.33
1.40
14
FCT
4,700
3.31
2.19
15
ParkwayLife Reit
3,600
3.16
2.73
16
SPH Reit
8,500
2.71
0.99
17
Starhill Global Reit
12,000
2.64
0.685
18
Mapletree Com Tr
4,800
2.42
1.57
19
CapitaLand
2,000
2.23
3.46
20
Frasers Com Tr
4,904
2.21
1.40
21
Bukit Sembawang
1,000
1.96
6.10
22
Ascendas Reit
2,000
1.71
2.65
23
Frasers L&I Tr
5,000
1.71
1.06
24
Sembcorp Indust
1,800
1.70
2.93
25
SIA Engg
1,500
1.53
3.17
26
Keppel InfraTr
9,000
1.48
0.51
27
Frasers Property
1,800
1.06
1.83
28
Cache Log Tr
4,000
1.03
0.80
29
ST Engg
800
0.90
3.48
30
Silverlake Axis
4,500
0.78
0.54
Movement in my portfolio in May:-
Sold:- Nil
Bought:- Frasers L&I Tr, Frasers Comm Tr (DRIP).
Dividends collected this month: $2,974.38

2018 avg dividends/month: $1,151.36 [11.4% up cf. 2017]

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

Comments:
1. Bumper month in May.  However, just missed my $3K estimate as ParkwayLife Reit pays dividend in June this year.

2. Current worst performing counter: Duty Free Int'l (36.7% unrealised loss). 

Tuesday, 1 May 2018

My Stock Portfolio @ end Apr 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
10.21
7.72
2
SATS
4,000
6.82
5.54
3
OCBC Bank
1,438
6.10
13.80
4
UOB
633
5.87
30.14
5
CapitaLand Mall Tr
7,800
5.04
2.10
6
SPH
6,000
5.02
2.72
7
Starhub
7,000
4.89
2.27
8
AIMSAMPI Cap Ind R
10,000
4.37
1.42
9
Keppel Corp
1,600
4.03
8.19
10
CDL HTrust
6,800
3.72
1.78
11
Suntec Reit
5,800
3.50
1.96
12
SingTel
3,190
3.45
3.52
13
Keppel DC Reit
7,400
3.25
1.43
14
FCT
4,700
3.24
2.24
15
ParkwayLife Reit
3,600
3.09
2.79
16
Starhill Global Reit
12,000
2.66
0.72
17
SPH Reit
8,500
2.59
0.99
18
Mapletree Com Tr
4,800
2.39
1.62
19
CapitaLand
2,000
2.31
3.76
20
Frasers Com Tr
4,849
2.09
1.40
21
Bukit Sembawang
1,000
1.91
6.20
22
Sembcorp Indust
1,800
1.70
3.07
23
Ascendas Reit
2,000
1.64
2.67
24
SIA Engg
1,500
1.50
3.25
25
Keppel InfraTr
9,000
1.49
0.54
26
Frasers Property
1,800
1.12
2.03
27
Cache Log Tr
4,000
1.03
0.835
28
Frasers L&I Tr
2,700
0.87
1.05
29
ST Engg
800
0.86
3.49
30
Silverlake Axis
4,500
0.76
0.55
Movement in my portfolio in Apr:-
Sold:- Nil
Bought:- NetLink NBN Tr.
Dividends collected this month: $0

2018 avg dividends/month: $695.60 [26.1% up cf. 2017]

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.  Likely around $3K for me in May, as many of my holdings are paying dividends.

2. Current worst performing counter: Duty Free Int'l (31.7% unrealised loss). 

Sunday, 1 April 2018

My Stock Portfolio @ end Mar 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
10.13
7.37
2
SATS
4,000
6.56
5.13
3
OCBC Bank
1,438
5.89
12.82
4
UOB
633
5.57
27.50
5
CapitaLand Mall Tr
7,800
5.19
2.08
6
Starhub
7,000
5.05
2.30
7
SPH
6,000
4.83
2.52
8
AIMSAMPI Cap Ind R
10,000
4.35
1.36
9
Keppel Corp
1,600
3.97
7.77
10
CDL HTrust
6,800
3.67
1.69
11
Suntec Reit
5,800
3.50
1.89
12
SingTel
3,190
3.44
3.37
13
Keppel DC Reit
7,400
3.41
1.44
14
FCT
4,700
3.29
2.19
15
ParkwayLife Reit
3,600
3.22
2.80
16
Starhill Global Reit
12,000
2.80
0.73
17
SPH Reit
8,500
2.70
0.995
18
Mapletree Com Tr
4,800
2.41
1.57
19
CapitaLand
2,000
2.28
3.57
20
Frasers Com Tr
4,849
2.22
1.43
21
Bukit Sembawang
1,000
1.95
6.11
22
Sembcorp Indust
1,800
1.79
3.11
23
Ascendas Reit
2,000
1.68
2.63
24
Keppel InfraTr
9,000
1.54
0.535
25
SIA Engg
1,500
1.53
3.18
26
Frasers Property
1,800
1.15
2.00
27
Cache Log Tr
4,000
1.07
0.835
28
Frasers L&I Tr
2,700
0.94
1.09
29
ST Engg
800
0.92
3.59
30
Silverlake Axis
4,500
0.77
0.535
Movement in my portfolio in Mar:-
Sold:- Nil
Bought:-Ascendas Reit, Starhill Global Reit, Sasseur Reit (IPO).
Dividends collected this month: $312.24

2018 avg dividends/month: $927.47 [26.1% up cf. 2017]

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

Comments:
1. Four-in-a-row success with the Sasseur Reit IPO.  However, this is against my usual rule of avoiding China REITs.

2. Starhub and SPH, two of my original foundation stocks, performed badly and turned red.  At one time, they were about 40% of my portfolio. Now, they are less than 10% and I hope they can recover like Keppel Corp.

3. Current worst performing counter: Duty Free Int'l (30.3% unrealised loss). 

Saturday, 3 March 2018

My Stock Portfolio @ end Feb 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
10.41
7.55
2
SATS
4,000
6.67
5.20
3
OCBC Bank
1,438
6.02
13.06
4
UOB
633
5.66
27.89
5
Starhub
7,000
5.61
2.50
6
CapitaLand Mall Tr
7,800
5.05
2.02
7
SPH
6,000
5.00
2.60
8
AIMSAMPI Cap Ind R
10,000
4.39
1.37
9
Keppel Corp
1,600
4.11
8.02
10
Suntec Reit
5,800
3.68
1.98
11
CDL HTrust
6,800
3.62
1.66
12
SingTel
3,190
3.46
3.38
13
FCT
4,700
3.33
2.21
14
Keppel DC Reit
7,400
3.32
1.40
15
ParkwayLife Reit
3,600
3.25
2.82
16
SPH Reit
8,500
2.72
1.00
17
Mapletree Com Tr
4,800
2.42
1.57
18
CapitaLand
2,000
2.33
3.63
19
Starhill Global Reit
9,800
2.29
0.73
20
Frasers Com Tr
4,849
2.22
1.43
21
Bukit Sembawang
1,000
1.96
6.11
22
Sembcorp Indust
1,800
1.85
3.20
23
Keppel InfraTr
9,000
1.63
0.565
24
SIA Engg
1,500
1.58
3.29
25
Fraser Property
1,800
1.13
1.96
26
Cache Log Tr
4,000
1.07
0.835
27
Frasers L&I Tr
2,700
0.94
1.09
28
ST Engg
800
0.87
3.41
29
Silverlake Axis
4,500
0.79
0.55
30
Ascendas Reit
900
0.76
2.65
Movement in my portfolio in Feb:-
Sold:- Nil
Bought:- SingTel
Dividends collected this month: $2,059.48

2018 avg dividends/month: $1,235.09 [32.6% up cf. 2017]

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

Comments:
1. After the high in January, small correction of STI this month.  A timely reminder of the pitfall in the stock market. 

2. Sembcorp Industries returned to familiar red territory.

3. Current worst performing counter: Duty Free Int'l (18.6% unrealised loss).