Wednesday 1 July 2015

My Stock Portfolio @ end Jun 2015

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
17.32
7.83
2
Starhub
6,000
13.11
3.95
3
SPH
5,000
11.28
4.08
4
SATS
3,000
6.12
3.69
5
SingTel
2,190
5.10
4.21
6
CapitaMall Trust
4,000
4.76
2.15
7
Suntec Reit
4,900
4.68
1.725
8
Keppel Corp
1,000
4.55
8.22
9
AIMS AMPI Reit
5,000
4.13
1.495
10
Starhill Global
8,000
3.89
0.88
11
CapitaLand
2,000
3.87
3.50
12
SPH Reit
5,800
3.35
1.045
13
OCBC Bank
504
2.84
10.18
14
CDL HTrust
3,000
2.70
1.63
15
FCT
2,000
2.28
2.06
16
Sembcorp Ind
1,000
2.15
3.89
17
SIA Engg
1,000
2.12
3.84
18
Keppel InfraTr
6,000
1.81
0.545
19
HPH Trust
3,000
1.43
0.63
20
FCOT
1,000
0.85
1.53
21
Boustead
1,000
0.69
1.25
22
Keppel DC Reit
900
0.52
1.05
23
FE HTrust
1,000
0.43
0.775
Movement in my portfolio in Jun:-
Sold:- Nil.
Bought:- Keppel Corp, Keppel DC Reit, Keppel InfraTr (rights), OCBC Bank (DRIP).

Dividends collected in Jun: $622.48
2015 avg dividends/month: $699.48 [63.61% up at this stage cf. 2014]

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

Comments:
1. June was Keppel month. Increased my holdings in Keppel Corp and Keppel InfraTr (rights).  And initiated a small position in Keppel DC Reit.

2. Received four small drips of OCBC Bank through its dividend reinvestment program.  I plan to hold OCBC for long and do not mind holding odd lots.  Furthermore, the value of the drips actually worth more than if I am to receive the dividend in cash. One comforting thought is the drips will get bigger the next time.

4 comments:

  1. Replies
    1. Hi Felix,

      Thanks for your comment. Hoping to get to your portfolio level...

      Cheers,
      Farmer.

      Delete
  2. Great idea to add unto the OCBC drip program, given their decent dividend yield this will add up to a substantial stash in future. Guess u will be adding unto ur OCBC holdings in future too

    ReplyDelete
    Replies
    1. Hi Paul,

      I will add on bit-by-bit. Haha.

      Cheers,
      Farmer.

      Delete