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).

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).