Tuesday, 2 July 2019

My Stock Portfolio @ end Jun 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
6,000
12.76
7.92
2
UOB
1,047
7.35
26.13
3
CapitaLand Mall Tr
9,000
6.36
2.63
4
SATS
4,000
5.61
5.22
5
FCT
7,000
4.89
2.60
6
OCBC Bank
1,499
4.59
11.40
7
AIMS APAC Reit
10,584
4.12
1.45
8
Keppel Corp
2,300
4.11
6.66
9
ParkwayLife Reit
5,000
4.07
3.03
10
CDL HTrust
9,000
3.94
1.63
11
SPH
6,000
3.93
2.44
12
Keppel DC Reit
7,400
3.32
1.67
13
Suntec Reit
5,800
3.02
1.94
14
SingTel
3,190
3.00
3.50
15
Mapletree Com Tr
4,800
2.69
2.09
16
Starhill Global Reit
12,000
2.50
0.775
17
SPH Reit
8,500
2.44
1.07
18
Frasers Com Tr
5,241
2.35
1.67
19
Frasers L&I Tr
6,000
1.95
1.21
20
CapitaLand
2,000
1.90
3.53
21
Ascendas Reit
2,000
1.68
3.12
22
Keppel InfraTr
12,000
1.63
0.505
23
Bukit Sembawang
1,000
1.55
5.77
24
Sembcorp Indust
1,800
1.16
2.41
25
SIA Engg
1,500
1.01
2.51
26
Frasers Property
1,800
0.90
1.87
27
ST Engg
800
0.89
4.14
28
Cache Log Tr
4,000
0.85
0.79
29
Netlink NBN Tr
3,000
0.72
0.89
30
Silverlake Axis
4,500
0.65
0.535
Movement in my portfolio in Jun:-
Sold:- Nil
Bought:- Astrea VB3.85%, AGT, FCT (Rights). 
DRIP: FEHT, AIMS APAC Reit, OCBC.
Dividends collected this month: $1,073.18
2019 avg dividends/month: $1,335.04 [12.6% up cf. 2018]

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

Comments:
1. I am wrong in my assumption that no new IPO is in the near future.  What, another US REIT is coming!

2. Current worst performing counter: Duty Free Int'l (36.4% unrealised loss). 

Tuesday, 4 June 2019

My Stock Portfolio @ end May 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
6,000
12.87
7.38
2
UOB
1,047
7.15
23.50
3
CapitaLand Mall Tr
9,000
6.31
2.41
4
SATS
4,000
5.90
5.07
5
OCBC Bank
1,467
4.51
10.57
6
ParkwayLife Reit
5,000
4.35
2.99
7
FCT
6,000
4.22
2.42
8
CDL HTrust
9,000
4.21
1.61
9
AIMS APAC Reit
10,376
4.19
1.39
10
SPH
6,000
4.08
2.34
11
Keppel Corp
2,300
4.03
6.03
12
Keppel DC Reit
7,400
3.36
1.56
13
Suntec Reit
5,800
3.07
1.82
14
SingTel
3,190
2.97
3.20
15
Mapletree Com Tr
4,800
2.67
1.91
16
SPH Reit
8,500
2.57
1.04
17
Starhill Global Reit
12,000
2.56
0.735
18
Frasers Com Tr
5,241
2.29
1.50
19
Frasers L&I Tr
6,000
1.99
1.14
20
CapitaLand
2,000
1.87
3.22
21
Ascendas Reit
2,000
1.70
2.92
22
Keppel InfraTr
12,000
1.62
0.465
23
Bukit Sembawang
1,000
1.62
5.58
24
Sembcorp Indust
1,800
1.26
2.41
25
SIA Engg
1,500
1.06
2.42
26
Frasers Property
1,800
0.94
1.80
27
ST Engg
800
0.91
3.91
28
Cache Log Tr
4,000
0.84
0.725
29
Netlink NBN Tr
3,000
0.72
0.83
30
Silverlake Axis
4,500
0.69
0.53
Movement in my portfolio in May:-
Sold:- Nil
Bought:- ARA HTr, Eagle HTr, Frasers Com Tr (DRIP).
Dividends collected this month: $3,033.71
2019 avg dividends/month: $1,240.83 [7.8% up cf. 2018]

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

Comments:
1. Late update this month as my soul went to Madrid for the Champion League Final and then over to Liverpool for the victory parade. 

2. Bumper month in May.  Despite the loss of contribution from Starhub, May's dividend exceeded $3K for the first time in my journey. 

3. Bought ARA HTr and Eagle HTr from IPO.  They will contribute to my not too productive months of March and September in the future.  

4. With the looming trade war, guess won't be any new IPO in the near future.  Reserving some bullets for the coming FCT preferential offering and the new Astrea bond.

5. Current worst performing counter: Duty Free Int'l (36.4% unrealised loss). 

Saturday, 4 May 2019

My Stock Portfolio @ end Apr 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
6,000
12.52
7.38
2
UOB
1,047
8.24
27.83
3
CapitaLand Mall Tr
9,000
6.16
2.42
4
SATS
4,000
5.92
5.23
5
OCBC Bank
1,467
5.02
12.10
6
Keppel Corp
2,300
4.40
6.77
7
SPH
6,000
4.26
2.51
8
AIMS APAC Reit
10,376
4.17
1.42
9
ParkwayLife Reit
5,000
4.09
2.89
10
CDL HTrust
9,000
4.07
1.60
11
FCT
6,000
4.06
2.39
12
Keppel DC Reit
7,400
3.16
1.51
13
Suntec Reit
5,800
3.03
1.85
14
SingTel
3,190
2.86
3.17
15
Mapletree Com Tr
4,800
2.62
1.93
16
Starhill Global Reit
12,000
2.58
0.76
17
SPH Reit
8,500
2.48
1.03
18
Frasers Com Tr
5,157
2.16
1.48
19
Frasers L&I Tr
6,000
2.00
1.18
20
CapitaLand
2,000
2.00
3.53
21
Ascendas Reit
2,000
1.70
3.00
22
Keppel InfraTr
12,000
1.61
0.475
23
Bukit Sembawang
1,000
1.61
5.69
24
Sembcorp Indust
1,800
1.35
2.66
25
SIA Engg
1,500
1.06
2.50
26
Frasers Property
1,800
0.95
1.86
27
ST Engg
800
0.90
3.96
28
Cache Log Tr
4,000
0.86
0.76
29
Netlink NBN Tr
3,000
0.70
0.83
30
Silverlake Axis
4,500
0.66
0.52
Movement in my portfolio in Apr:-
Sold:- Nil
Bought:- CDLHT, Keppel Infra Tr (Rights).
Dividends collected this month: $77.19
2019 avg dividends/month: $792.61 [14% up cf. 2018]

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

Comments:
1. Advance distribution for Keppel Infra Trust prevented the usual big "0" in April.  Been such a long time since the beginning of CitySpring. 

2. May is an important month, as many of my holdings are paying dividends.  Likely around $3K for me although I will miss the contribution from Starhub.

3. Current worst performing counter: Duty Free Int'l (32.6% unrealised loss). 

Tuesday, 2 April 2019

My Stock Portfolio @ end Mar 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
6,000
12.88
7.31
2
UOB
1,047
7.75
25.19
3
CapitaLand Mall Tr
9,000
6.29
2.38
4
SATS
4,000
6.00
5.11
5
OCBC Bank
1,467
4.76
11.05
6
AIMSAMPI Cap Ind R
10,376
4.33
1.42
7
ParkwayLife Reit
5,000
4.29
2.92
8
SPH
6,000
4.25
2.41
9
Keppel Corp
2,300
4.20
6.22
10
FCT
6,000
4.20
2.38
11
Suntec Reit
5,800
3.32
1.95
12
Keppel DC Reit
7,400
3.26
1.50
13
CDL HTrust
6,800
3.26
1.63
14
SingTel
3,190
2.83
3.02
15
Mapletree Com Tr
4,800
2.67
1.89
16
SPH Reit
8,500
2.62
1.05
17
Starhill Global Reit
12,000
2.57
0.73
18
Frasers Com Tr
5,157
2.24
1.48
19
CapitaLand
2,000
2.14
3.65
20
Frasers L&I Tr
6,000
2.04
1.16
21
Ascendas Reit
2,000
1.71
2.91
22
Bukit Sembawang
1,000
1.66
5.65
23
Sembcorp Indust
1,800
1.35
2.55
24
Keppel InfraTr
9,000
1.23
0.465
25
SIA Engg
1,500
1.08
2.46
26
Frasers Property
1,800
0.96
1.81
27
ST Engg
800
0.88
3.74
28
Cache Log Tr
4,000
0.88
0.745
29
Netlink NBN Tr
3,000
0.73
0.83
30
Silverlake Axis
4,500
0.71
0.54
Movement in my portfolio in Mar:-
Sold:- Nil
Bought:- SGX, Keppel Corp; DRIP: FCOT, FEHT, AIMSAMPI Cap Ind Reit.
Dividends collected this month: $874.67
2019 avg dividends/month: $1,031.08 [11.2% up cf. 2018]

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

Comments:
1. Dividend collected in 1Q 2019 resumed the YOY uptrend after the Keppel DC Reit and Frasers Com Trust dividends in March.

2. Invested the Starhub money into SGX and Keppel Corp

3. Current worst performing counter: SIA Engg (32.2% unrealised loss). 

Saturday, 2 March 2019

My Stock Portfolio @ end Feb 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
5,500
13.01
7.84
2
UOB
1,047
7.90
25.02
3
CapitaLand Mall Tr
9,000
6.52
2.40
4
SATS
4,000
6.19
5.13
5
OCBC Bank
1,467
4.89
11.06
6
SPH
6,000
4.45
2.46
7
ParkwayLife Reit
5,000
4.33
2.87
8
AIMSAMPI Cap Ind R
10,190
4.30
1.40
9
FCT
6,000
4.14
2.29
10
Suntec Reit
5,800
3.38
1.93
11
Keppel DC Reit
7,400
3.28
1.47
12
CDL HTrust
6,800
3.24
1.58
13
Keppel Corp
1,600
2.97
6.16
14
SingTel
3,190
2.91
3.02
15
SPH Reit
8,500
2.64
1.03
16
Mapletree Com Tr
4,800
2.56
1.77
17
Starhill Global Reit
12,000
2.52
0.695
18
Frasers Com Tr
5,074
2.28
1.49
19
CapitaLand
2,000
2.06
3.42
20
Frasers L&I Tr
6,000
1.99
1.10
21
Bukit Sembawang
1,000
1.71
5.67
22
Ascendas Reit
2,000
1.69
2.80
23
Sembcorp Indust
1,800
1.42
2.62
24
Keppel InfraTr
9,000
1.40
0.515
25
SIA Engg
1,500
1.10
2.42
26
Frasers Property
1,800
0.93
1.72
27
ST Engg
800
0.90
3.74
28
Cache Log Tr
4,000
0.86
0.715
29
Silverlake Axis
4,500
0.77
0.57
30
Netlink NBN Tr
3,000
0.72
0.80
Movement in my portfolio in Feb:-
Sold:- Starhub
Bought:- UOB
Dividends collected this month: $2,001.64
2019 avg dividends/month: $1,109.28 [10.2% down cf. 2018]

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

Comments:
1. Dividend collected in Feb down due to Keppel DC Reit and Frasers Com Trust paying dividends in March, instead of the usual payment in Feb.

2. Sold all my remaining Starhub and realised a loss.  Once upon a time, Starhub was my top holding and made up more than 20% of my portfolio.  Perhaps I am too sentimental as Starhub was also the first stock I purchased after setting up the online stock platform.   I am very bad at selling but I do hope Starhub will not go the way of Rickmers, Noble Group and Hyflux that I had sold in the past. 

3. Current worst performing counter: Duty Free Int'l (34.9% unrealised loss). 

Friday, 1 February 2019

My Stock Portfolio @ end Jan 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
5,500
12.57
7.64
2
UOB
947
7.14
25.19
3
CapitaLand Mall Tr
9,000
6.46
2.40
4
SATS
4,000
5.79
4.84
5
OCBC Bank
1,467
5.05
11.51
6
SPH
6,000
4.50
2.51
7
ParkwayLife Reit
5,000
4.29
2.87
8
AIMSAMPI Cap Ind R
10,190
4.21
1.38
9
FCT
6,000
4.11
2.29
10
CDL HTrust
6,800
3.40
1.67
11
Suntec Reit
5,800
3.35
1.93
12
Keppel DC Reit
7,400
3.19
1.44
13
Keppel Corp
1,600
2.92
6.10
14
SingTel
3,190
2.88
3.02
15
SPH Reit
8,500
2.62
1.03
16
Starhill Global Reit
12,000
2.57
0.715
17
Mapletree Com Tr
4,800
2.53
1.76
18
Frasers Com Tr
5,074
2.26
1.49
19
Starhub
4,000
2.13
1.78
20
CapitaLand
2,000
1.99
3.33
21
Frasers L&I Tr
6,000
1.94
1.08
22
Bukit Sembawang
1,000
1.68
5.61
23
Ascendas Reit
2,000
1.64
2.74
24
Sembcorp Indust
1,800
1.39
2.59
25
Keppel InfraTr
9,000
1.37
0.51
26
SIA Engg
1,500
1.11
2.48
27
Frasers Property
1,800
0.97
1.81
28
ST Engg
800
0.89
3.72
29
Cache Log Tr
4,000
0.87
0.73
30
Netlink NBN Tr
3,000
0.70
0.785
Movement in my portfolio in Jan:-
Sold:- Starhub (partial)
Bought:- FCT, UOB.
Dividends collected this month: $216.92
2019 avg dividends/month: $216.92 [47.2% down cf. 2018]

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

Comments:
1. Dividend collected in Jan down due to the absence of AIMSAMPI Cap Ind Reit's advance distribution that was paid in Jan 2018.

2. Reduced my exposure on Starhub, which dropped to number 19.

3. Current worst performing counter: Duty Free Int'l (32.3% unrealised loss). 

Wednesday, 2 January 2019

My Stock Portfolio @ end Dec 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
5,500
12.42
7.15
2
UOB
847
6.57
24.57
3
CapitaLand Mall Tr
9,000
6.43
2.26
4
SATS
4,000
5.89
4.66
5
OCBC Bank
1,467
5.22
11.26
6
SPH
6,000
4.45
2.35
7
AIMSAMPI Cap Ind R
10,190
4.28
1.33
8
ParkwayLife Reit
5,000
4.15
2.63
9
Starhub
7,000
3.87
1.75
10
Suntec Reit
5,800
3.26
1.78
11
FCT
4,700
3.22
2.17
12
Keppel DC Reit
7,400
3.16
1.35
13
CDL HTrust
6,800
3.14
1.46
14
Keppel Corp
1,600
2.99
5.91
15
SingTel
3,190
2.95
2.93
16
SPH Reit
8,500
2.69
1.00
17
Starhill Global Reit
12,000
2.58
0.68
18
Mapletree Com Tr
4,800
2.50
1.65
19
Frasers Com Tr
5,074
2.20
1.37
20
CapitaLand
2,000
1.96
3.11
21
Frasers L&I Tr
6,000
1.95
1.03
22
Bukit Sembawang
1,000
1.78
5.65
23
Ascendas Reit
2,000
1.62
2.57
24
Sembcorp Indust
1,800
1.44
2.54
25
Keppel InfraTr
9,000
1.38
0.485
26
SIA Engg
1,500
1.08
2.27
27
Frasers Property
1,800
0.94
1.65
28
ST Engg
800
0.88
3.49
29
Cache Log Tr
4,000
0.88
0.695
30
Netlink NBN Tr
3,000
0.72
0.765
Movement in my portfolio in Dec:-
Sold:- Nil
Bought:- ParkwayLife Reit, AIMSAMPI Cap Ind Reit (DRIP), Cromwell Europe Reit (rights).
Dividends collected this month: $1,164.17
2018 avg dividends/month: $1,331.23 [17.6% up cf. 2017]
Portfolio yield: 5.10%

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

Comments:
1. Not a good year in 2018.  Though the dividends collected more than offset the decline in portfolio value.

2. UOB and CMT replaced SPH and Starhub as my foundation stocks. SPH is now number 6 and Starhub number 9 respectively.

3. Current worst performing counter: SIA Engg (36.4% unrealised loss).