Friday 2 October 2015

My Stock Portfolio @ end Sep 2015

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
16.70
7.03
2
Starhub
6,700
13.77
3.46
3
SPH
5,000
11.40
3.84
4
SATS
3,000
6.82
3.83
5
SingTel
2,190
4.68
3.60
6
CapitaMall Trust
4,000
4.51
1.90
7
Suntec Reit
4,900
4.37
1.50
8
OCBC Bank
815
4.25
8.79
9
Keppel Corp
1,000
4.03
6.78
10
AIMS AMPI Reit
5,000
4.02
1.355
11
Starhill Global
8,000
3.59
0.755
12
SPH Reit
5,800
3.22
0.935
13
CapitaLand
2,000
3.18
2.68
14
CDL HTrust
3,000
2.32
1.30
15
FCT
2,000
2.26
1.905
16
SIA Engg
1,000
2.19
3.68
17
Sembcorp Ind
1,000
2.05
3.46
18
Keppel InfraTr
6,000
1.87
0.525
19
HPH Trust
3,000
1.38
0.55
20
Keppel DC Reit
1,800
1.09
1.02
21
FCOT
1,000
0.79
1.33
22
MapletreeCom
900
0.67
1.255
23
Boustead
1,000
0.45
0.75
24
FE HTrust
1,000
0.38
0.645
Movement in my portfolio in September:-
Sold:- Nil.
Bought:- Keppel DC Reit, OCBC Bank (DRIP).

Dividends collected in September: $375.87
2015 avg dividends/month: $702.38 [50.07% up at this stage cf. 2014]

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


Comments:
1. September, though less volatile than August, still signal uncertainty and I expect rough going for my journey ahead.

2. Second time DRIP from OCBC Bank through its dividend reinvestment program.  Few more drips than the first time.  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.  The comforting thought is there will be more drips the next time.

3. The risk ahead is significantly higher. But risk also means opportunity. 有危才有机。

4. Hmm, searching for the key to my locked warchest...

2 comments:

  1. Good job!

    Your avg dividends/ month is growing strongly. Keep it up! :)

    ReplyDelete
    Replies
    1. Hi Dividend Knight,

      Thanks for your encouragement.

      Cheers,
      Farmer.

      Delete