Wednesday, 1 January 2020

2019 Portfolio Review

I am becoming lazy to doing updates...

Time flies and 2019 is gone.  All my tradings are done and all dividends are collected.  It is time to do a final review on my portfolio's performace in 2019.

Top 30 positions of my portfolio at end 2019:
1. SGX
2. UOB
3. CMT
4. SATS
5. OCBC
6. FCT
7. Keppel DC Reit
8. ParkwayLife Reit
9. AIMS APAC Reit
10. Keppel Corp
11. CDL HTrust
12. Mapletree Com Tr
13. SPH
14. Suntec Reit
15. SingTel
16. SPH Reit
17. Frasers Com Tr
18. Ascendas Reit
19. Starhill Global Reit
20. Capitaland
21. Frasers L&I Tr
22. Keppel InfraTr
23. Bukit Sembawang
24. SIA Engg
25. Sembcorp Indust
26. VICOM
27. ST Engg
28. Frasers Property
29. Cache Log Tr
30. Netlink NBN Tr

Total dividends collected in 2019: $17,124.43
Average monthly dividends: $1,427.04 (7.2% up cf. 2018)
Portfolio yield: 4.78%

Top Dividend Contributors: 

1. SGX (10.29%):
- SGX is the top counter in my portfolio and no surprise that it is the top dividend contributorSGX has dividend payout every quarter, almost like a REIT.

2. UOB (7.64%):
- UOB has became 2nd in my portfolio.

3. AIMS APAC Reit (6.22%):
- Hope there will be no merger change to this Reit in 2020.

In 2018, the top 3 dividend contributors accounted for 23% of my total dividends.  In 2019, the top 3 dividend contributors accounted for 24% of the total dividends. So, not much diversification achieved this year.

Next, some New Year fun and amusement. 

Dividend Yield Winners (龙虎榜):

1. Sasseur Reit (9.54%):
- Small reit from China.....

2. KepPacOak Reit (9.50%) 
- Commercial reit from USA.....

3. Duty Free Int'l (9.43%)
- My only holding outside the mainboard.  


A return gain or loss will only be realised when I sell.  The current unrealised return winners and losers:

Unrealised Return Winners (英雄榜):

1. Keppel DC Reit (97.6% gain):
- Unfortunately I did not buy more as I did not expect it to rise up so much in value.

2. SGX (88.4% gain):
- Will stay for dividends and growth.

3. Mapletree Com Tr (71.1% gain):
- Unfortunately I did not buy more as I did not expect it to rise up so much in value.

Unrealised Return Losers (狗熊榜): 

1. Duty Free Int'l (41.4% loss)
- I probably should not have wandered outside the mainboard. 

2. Eagle HTrust (31.4% loss)
- Keep in cold storage.

3. Sembcorp Industries (27.4% loss)
- Keep in cold storage.


Wishing everyone Happy New Year and a Prosperous 2020.

Saturday, 7 September 2019

My Stock Portfolio @ end Aug 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
6,000
13.45
8.20
2
UOB
1,047
7.14
24.96
3
CapitaLand Mall Tr
9,000
6.52
2.65
4
FCT
7,000
5.26
2.75
5
SATS
4,000
5.25
4.80
6
OCBC Bank
1,499
4.36
10.65
7
ParkwayLife Reit
5,000
4.22
3.09
8
AIMS APAC Reit
10,584
4.08
1.41
9
CDL HTrust
9,000
3.94
1.60
10
Keppel DC Reit
7,400
3.70
1.83
11
Keppel Corp
2,300
3.67
5.84
12
SPH
6,000
3.26
1.99
13
Suntec Reit
5,800
3.06
1.93
14
Mapletree Com Tr
4,800
2.99
2.28
15
SingTel
3,190
2.76
3.17
16
SPH Reit
8,500
2.53
1.09
17
Starhill Global Reit
12,000
2.46
0.75
18
Frasers Com Tr
5,318
2.38
1.64
19
Frasers L&I Tr
6,000
2.00
1.22
20
CapitaLand
2,000
1.90
3.47
21
Keppel InfraTr
12,000
1.69
0.515
22
Ascendas Reit
2,000
1.68
3.08
23
Bukit Sembawang
1,000
1.39
5.07
24
Sembcorp Indust
1,800
1.02
2.07
25
SIA Engg
1,500
1.00
2.43
26
ST Engg
800
0.86
3.94
27
Frasers Property
1,800
0.86
1.75
28
Cache Log Tr
4,000
0.78
0.715
29
Netlink NBN Tr
3,000
0.73
0.89
30
Cromwell Euro Reit
3,000
0.62
0.495
Movement in my portfolio in Aug:-
Sold:- Nil
Bought:- Frasers Comm Tr (DRIP)

Dividends collected this month: $3,701.68
2019 avg dividends/month: $1,490.02 [8.35% up cf. 2018]

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

Comments:
1. Bumper month in August.  Missed my Dividend target of $4K again this August, as I had lost the contribution from Starhub and ParkwayLife Reit is paying in September.

2. Current worst performing counter: Duty Free Int'l (43.7% unrealised loss). 

Thursday, 1 August 2019

My Stock Portfolio @ end Jul 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
6,000
12.83
7.92
2
UOB
1,047
7.46
26.40
3
CapitaLand Mall Tr
9,000
6.37
2.62
4
SATS
4,000
5.21
4.82
5
FCT
7,000
4.93
2.61
6
OCBC Bank
1,499
4.67
11.54
7
AIMS APAC Reit
10,584
4.23
1.48
8
ParkwayLife Reit
5,000
4.13
3.06
9
CDL HTrust
9,000
3.99
1.64
10
Keppel Corp
2,300
3.97
6.40
11
SPH
6,000
3.58
2.21
12
Keppel DC Reit
7,400
3.42
1.71
13
Suntec Reit
5,800
2.99
1.91
14
SingTel
3,190
2.87
3.33
15
Mapletree Com Tr
4,800
2.68
2.07
16
Starhill Global Reit
12,000
2.58
0.795
17
SPH Reit
8,500
2.46
1.07
18
Frasers Com Tr
5,241
2.28
1.61
19
CapitaLand
2,000
1.95
3.62
20
Frasers L&I Tr
6,000
1.94
1.20
21
Ascendas Reit
2,000
1.65
3.06
22
Keppel InfraTr
12,000
1.65
0.51
23
Bukit Sembawang
1,000
1.48
5.50
24
Sembcorp Indust
1,800
1.14
2.34
25
SIA Engg
1,500
1.07
2.65
26
ST Engg
800
0.92
4.24
27
Frasers Property
1,800
0.88
1.81
28
Cache Log Tr
4,000
0.83
0.77
29
Netlink NBN Tr
3,000
0.70
0.865
30
Cromwell Euro Reit
3,000
0.63
0.51
Movement in my portfolio in Jul:-
Sold:- Nil
Bought:- Prime US Reit

Dividends collected this month: $208.28
2019 avg dividends/month: $1,174.07 [15.5% up cf. 2018]

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

Comments:
1. Advance distribution for FCT and Cromwell Euro Reit prevented the usual big "0" in July.

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

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).