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). 

Monday, 31 December 2018

2018 Portfolio Review: Winners and Losers

Time flies and 2018 is gone.  All my tradings are done and all dividends are collected.  It is time to review my portfolio's winners and losers in 2018.

2018 is not a good year for me, my portfolio ended the year in red.  However, the comforting fact is that the dividends collected more than offset the lost in portfolio values. 

Top Dividend Contributors: 

1. SGX (9.73%):
- 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. Starhub (7.01%):
- One of the counters that depreciated much in value.

3. CMT (6.60%):
- Retail Reit is not just retail. F&B accounted for about one-third of the leased spaces.

Dethroned: Starhub (2017). 

In 2017, the top 3 dividend contributors accounted for 24% of my total dividends.  In 2018, the top 3 dividend contributors accounted for 23% 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. Duty Free Int'l (9.18%):
- The smallest of my holdings.

2. Starhub (9.14%) 
- Great depreciation in price.
- Just wonder whether dividend would be cut again?

3. Cache Logistics Trust (8.63%)
- One of my tiny holdings.  
- Probably will get more in 2018.

Dethroned: AIMSAMPI Capital Industrial Reit (2017).

Dividend Yield Losers (老鼠榜): 

1. Sembcorp Industries (1.57%)
- Dividend cut...

2. Cromwell Europe Reit (1.96%)
- CER is here because it only distributed one dividend payout.

3. Sasseur Reit (2.44%)
- Same. Only one dividend payout.

Dethroned: Bukit Sembawang (2017).


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. SGX (60.4% gain):
- This is one of my foundation stocks and will remain for keep.
- SGX retains the trophy for this category.

2. SATS (52.6% gain):
- Will stay for dividends and growth.

3. CMT (45% gain):
- Replaced Starhub and SPH as one of my foundation stocks.
- Will stay for dividends.

Unrealised Return Losers (狗熊榜): 

1. SIA Engg (36.4% loss)
- Price continues declining trend in 2018. 
- Still pondering whether to add more or not?
- SIA Engg retains the trophy for this category.

2. Duty Free Int'l (34.9% loss)
- I probably should not have wandered outside the mainboard.

3. Sembcorp Industries (21.6% loss)
- Keep in cold storage.


Wishing everyone Happy New Year and a Prosperous 2019.

Saturday, 8 December 2018

My Stock Portfolio @ end Nov 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
5,500
12.67
7.32
2
UOB
847
6.70
25.15
3
CapitaLand Mall Tr
9,000
6.37
2.25
4
SATS
4,000
6.03
4.79
5
OCBC Bank
1,467
5.20
11.26
6
SPH
6,000
4.98
2.64
7
AIMSAMPI Cap Ind R
10,000
4.28
1.36
8
Starhub
7,000
4.19
1.90
9
Suntec Reit
5,800
3.21
1.76
10
CDL HTrust
6,800
3.21
1.50
11
FCT
4,700
3.19
2.16
12
Keppel DC Reit
7,400
3.17
1.36
13
SingTel
3,190
3.09
3.08
14
ParkwayLife Reit
3,600
3.08
2.72
15
Keppel Corp
1,600
3.05
6.06
16
SPH Reit
8,500
2.67
1.00
17
Starhill Global Reit
12,000
2.53
0.67
18
Mapletree Com Tr
4,800
2.51
1.66
19
Frasers Com Tr
5,074
2.20
1.38
20
Frasers L&I Tr
6,000
2.00
1.06
21
CapitaLand
2,000
1.96
3.12
22
Bukit Sembawang
1,000
1.75
5.55
23
Ascendas Reit
2,000
1.62
2.57
24
Sembcorp Indust
1,800
1.48
2.61
25
Keppel InfraTr
9,000
1.30
0.46
26
SIA Engg
1,500
1.18
2.49
27
Frasers Property
1,800
0.92
1.63
28
ST Engg
800
0.89
3.55
29
Cache Log Tr
4,000
0.89
0.705
30
Netlink NBN Tr
3,000
0.73
0.775
Movement in my portfolio in Nov:-
Sold:- Nil
Bought:- UOB, FCOT (DRIP), Keppel-KBS US Reit (rights).
Dividends collected this month: $2,239.67
2018 avg dividends/month: $1,346.41 [19.8% up cf. 2017]

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

Comments:
1. Mini-bear market? Took the opportunity to add more UOB.

2. November's dividends crossed $2K for the first time.

3. Current worst performing counter: Duty Free Int'l (34.4% unrealised loss). 

Saturday, 3 November 2018

My Stock Portfolio @ end Oct 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
5,500
12.17
6.84
2
SATS
4,000
6.45
4.98
3
CapitaLand Mall Tr
9,000
6.14
2.11
4
UOB
747
5.89
24.38
5
SPH
6,000
5.14
2.65
6
OCBC Bank
1,467
5.10
10.74
7
AIMSAMPI Cap Ind R
10,000
4.34
1.34
8
Starhub
7,000
4.26
1.88
9
Suntec Reit
5,800
3.32
1.77
10
FCT
4,700
3.28
2.16
11
SingTel
3,190
3.26
3.16
12
Keppel Corp
1,600
3.21
6.20
13
CDL HTrust
6,800
3.19
1.45
14
Keppel DC Reit
7,400
3.18
1.33
15
ParkwayLife Reit
3,600
3.03
2.60
16
SPH Reit
8,500
2.71
0.985
17
Starhill Global Reit
12,000
2.60
0.67
18
Mapletree Com Tr
4,800
2.50
1.61
19
Frasers Com Tr
4,987
2.21
1.37
20
CapitaLand
2,000
2.08
3.14
21
Frasers L&I Tr
6,000
1.98
1.02
22
Bukit Sembawang
1,000
1.73
5.35
23
Sembcorp Indust
1,800
1.64
2.82
24
Ascendas Reit
2,000
1.63
2.52
25
SIA Engg
1,500
1.37
2.83
26
Keppel InfraTr
9,000
1.34
0.46
27
Frasers Property
1,800
0.92
1.58
28
ST Engg
800
0.92
3.55
29
Cache Log Tr
4,000
0.89
0.685
30
Netlink NBN Tr
3,000
0.76
0.78
Movement in my portfolio in Oct:-
Sold:- Nil
Bought:- SGX, OCBC (DRIP).
Dividends collected this month: $1,182.60
2018 avg dividends/month: $1,257.09 [18.3% up cf. 2017]

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

Comments:
1. Mini-bear market? Hopefully... Took the opportunity to add more SGX.

2. October's dividends crossed $1K for the first time.

3. Current worst performing counter: Duty Free Int'l (35.2% unrealised loss). 

Monday, 1 October 2018

My Stock Portfolio @ end Sep 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
5,000
11.38
7.37
2
SATS
4,000
6.45
5.22
3
UOB
747
6.25
27.08
4
CapitaLand Mall Tr
9,000
6.17
2.22
5
SPH
6,000
5.32
2.87
6
OCBC Bank
1,438
5.08
11.44
7
AIMSAMPI Cap Ind R
10,000
4.32
1.40
8
Starhub
7,000
4.04
1.87
9
Suntec Reit
5,800
3.46
1.93
10
Keppel Corp
1,600
3.44
6.96
11
CDL HTrust
6,800
3.36
1.60
12
FCT
4,700
3.30
2.27
13
SingTel
3,190
3.19
3.24
14
Keppel DC Reit
7,400
3.13
1.37
15
ParkwayLife Reit
3,600
3.00
2.70
16
SPH Reit
8,500
2.63
1.00
17
Starhill Global Reit
12,000
2.58
0.695
18
Mapletree Com Tr
4,800
2.39
1.61
19
Frasers Com Tr
4,987
2.25
1.46
20
CapitaLand
2,000
2.08
3.37
21
Frasers L&I Tr
6,000
1.98
1.07
22
Bukit Sembawang
1,000
1.78
5.77
23
Sembcorp Indust
1,800
1.72
3.09
24
Ascendas Reit
2,000
1.63
2.64
25
Keppel InfraTr
9,000
1.38
0.495
26
SIA Engg
1,500
1.37
2.95
27
Frasers Property
1,800
0.94
1.69
28
Cache Log Tr
4,000
0.91
0.735
29
ST Engg
800
0.88
3.56
30
Netlink NBN Tr
3,000
0.72
0.78
Movement in my portfolio in Sept:-
Sold:- Nil
Bought:- CapitaLand Mall Tr.
Dividends collected this month: $387.09

2018 avg dividends/month: $1,265.36 [13.8% up cf. 2017]

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

Comments:
1. Market mini turnaround in September? Or just quarter-end window dressing?

2. Maiden dividend fruits collected from Cromwell Euro Reit, Keppel-KBS US Reit and Sasseur Reit.  However, the fruits from the US and China trees got a bad taste (both gone below their IPO price).  Perhaps because of the quarrel between USA and China now.  HaHa.

2. Current worst performing counter: Duty Free Int'l (33.8% unrealised loss).