Friday, 1 January 2016

My Stock Portfolio @ end Dec 2015

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
16.23
7.70
2
Starhub
6,700
13.06
3.70
3
SPH
5,000
10.38
3.94
4
SATS
3,000
6.07
3.84
5
AIMS AMPI Reit
5,900
4.27
1.375
6
SingTel
2,190
4.23
3.67
7
CapitaMall Trust
4,000
4.07
1.93
8
Suntec Reit
4,900
4.00
1.55
9
OCBC Bank
815
3.78
8.80
10
CapitaLand
2,000
3.53
3.35
11
Keppel Corp
1,000
3.43
6.51
12
Starhill Global
8,000
3.18
0.755
13
SPH Reit
5,800
2.92
0.955
14
Sembcorp Ind
1,800
2.89
3.05
15
FCT
2,900
2.82
1.845
16
ParkwayLife Reit
1,800
2.21
2.33
17
CDL HTrust
3,000
2.09
1.325
18
SIA Engg
1,000
1.95
3.70
19
Keppel DC Reit
3,600
1.92
1.015
20
Keppel InfraTr
6,000
1.61
0.51
21
ST Engg
800
1.27
3.01
22
HPH Trust
3,000
1.18
0.53
23
FCOT
1,000
0.67
1.27
24
FE HTrust
1,900
0.67
0.665
25
MapletreeCom
900
0.62
1.30
26
Saizen Reit
900
0.52
1.09
27
Boustead
1,000
0.44
0.835
Movement in my portfolio in December:-
Sold:- Nil.
Bought:- FCT, Sembcorp Indust, Keppel DC Reit.

Dividends collected in December: $1,066.66
2015 avg dividends/month: $765.79 [34.9% up cf. 2014]
Total dividends collected in 2015: $9,189.49
Average yield of portfolio: 5.19%

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


Comments:
1. December is the 4th best month of the year for me; after May, August and November. These four months provide >$1K dividend incomes.

2. Finally US announced a modest interest hike in Dec.  The hike was not excessive and the market reacted positively.  Well, as I said ealier, it is best to get over this inevitable thing.

3. My earlier projection on my dividends on current portfolio in 2016 gave a number very close to $10K.  This allows me to work hard towards the big milestone of $12K per year or $1K per month.

4. Although the $12K milestone looks a bit over-stretching, I think it is a challenging but reachable targetConsidering the potential return in capital (playing cheat a bit here) from Saizen Reit, I just need another $1K to close the gap. 

2 comments:

  1. Hello Farmer, what does the red means ? I can see there is a pattern in your stock selection process. :)

    Cory

    ReplyDelete
    Replies
    1. Hi Cory,

      Red means unrealized loss at the moment.

      Cheers,
      Farmer.

      Delete