Saturday, 30 April 2016

My Stock Portfolio @ end April 2016

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
14.61
7.53
2
Starhub
6,700
10.76
3.31
3
SPH
5,000
9.85
4.06
4
SATS
3,000
5.97
4.10
5
AIMS AMPI Reit
6,800
4.60
1.395
6
UOB
500
4.51
18.60
7
OCBC Bank
1,015
4.32
8.77
8
SingTel
2,190
4.10
3.86
9
CapitaMall Trust
4,000
4.02
2.07
10
Suntec Reit
4,900
4.01
1.685
11
Keppel Corp
1,400
3.67
5.40
12
FCT
3,800
3.59
1.95
13
Starhill Global
8,000
3.03
0.78
14
CapitaLand
2,000
3.02
3.11
15
SPH Reit
5,800
2.69
0.955
16
Sembcorp Ind
1,800
2.52
2.89
17
ParkwayLife Reit
1,800
2.14
2.45
18
CDL HTrust
3,000
2.03
1.395
19
Keppel DC Reit
3,600
1.91
1.095
20
SIA Engg
1,000
1.84
3.79
21
FCOT
2,800
1.76
1.295
22
Keppel InfraTr
6,000
1.43
0.49
23
ST Engg
800
1.25
3.22
24
FE HTrust
2,800
0.90
0.665
25
Cache Log Tr
1,800
0.76
0.865
26
MapletreeCom
900
0.65
1.50
27
Saizen Reit
1,800
0.08
0.09
Movement in my portfolio in April:-
Sold:- HPH Trust (23.7% loss).
Bought:- FE HTrust, FCOT, AIMS AMPI Reit, Keppel Corp.

Dividends collected in April: $0
2016 avg dividends/month: $894.56 [181.9% up at this stage cf. 2015]

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 fruits harvest for me next month, as 17 of my 27 holdings are paying dividends in May.

2. Finally lost patient and abandoned the leaking submarine HPH Trust.

3. Current worst performing counter: Keppel Corp (26% unrealised loss).  Probably will need to hold long term for this...

4. Made a small donation to a charity organization.

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15 comments:

  1. B30 April 2016 at 06:37

    Hi PIF

    More Reits addition for you in April :)

    ReplyDelete
    Replies
    1. Passive Income Farmer30 April 2016 at 08:39

      Hi B,

      Not really more reits addition. Just the money from HPHT went into some reits.

      Cheers,
      Farmer.

      Delete
  2. My Sweet Retirement30 April 2016 at 08:13

    May is a month of collecting dividends for me as well. Nice portfolio of dividend stocks

    ReplyDelete
    Replies
    1. Passive Income Farmer30 April 2016 at 08:40

      HI SR,

      Yes, May is a super month for dividend investors.

      Cheers,
      Farmer.

      Delete
  3. Sillyinvestor30 April 2016 at 17:10

    Hi Farmer,

    Just curious, is it a deliberate attempt to keep not a single counter above 5%?

    I also noticed u have only 800 shares of ST engineering. I am curious, does that mean u only allowed a "measured" amount of regular injection? I remembered u hoot bank counter (although I cannot remember the quantity?)

    Do u invest regularly or wait for "durian season"?

    How long did u take to build a portfolio "brick by brick" of this size ?

    I ask in Ernest, hoping to glean some insights from those taking the dividends path journey, not questioning u on anything.

    ReplyDelete
    Replies
    1. Passive Income Farmer30 April 2016 at 17:47

      Hi SI,

      I mentioned in a post previously that I will keep non-foundation stocks to not more than 5%.

      I do my own monthly DCA. And of course I welcome "durian season", and will pick some if there is chance.

      I actively started this "brick by brick" project in 2013. Beginning it was difficult because of the big lot size and small portfolio size. Though I feel it is easier now because of the small lot size and snowballing effect from dividends.

      Cheers,
      Farmer.

      Delete
    2. Sillyinvestor30 April 2016 at 23:09

      Thanks!! Farmer

      Wow, 2013, that means 4 years or perhaps 5 is what we need to see some results ...

      Ok I go knock my head on the wall now

      Lol

      Delete
    3. Passive Income Farmer2 May 2016 at 08:59

      Hi SI,

      No choice, we the ones who have no gold or silver spoons can only start small.

      Even those who have big lump sum to invest at one go, those who invested at STI 3,500 or 2,500 can have vastly different results.

      Cheers,
      Farmer.

      Delete
  4. Sillyinvestor30 April 2016 at 17:13

    Also,

    How do u determine enough is enough for HPHT? I owned it too. We all know trade is weak now,the problems could well be cyclical isn't it?

    ReplyDelete
    Replies
    1. Passive Income Farmer30 April 2016 at 17:54

      This comment has been removed by the author.

      Delete
    2. Passive Income Farmer30 April 2016 at 17:58

      Hi SI,

      I have HPHT since its IPO day. I feel that it is a "salted fish" and has more chance that it will follow Noble (as an ex-STI component), than it will rise again (a submarine since IPO).

      Just want to get rid of this eye sore. I could be wrong. DYODD.

      Cheers,
      Farmer.

      Delete
  5. Unknown3 May 2016 at 07:24

    Hi PIF,

    I am starting to accumulate Keppel. I think this stock is going to be a very long play.

    ReplyDelete
    Replies
    1. Passive Income Farmer3 May 2016 at 07:42

      HI PI Trooper,

      Yes. I would like to do that too. But I think Keppel will test our holding power.

      Cheers,
      Farmer.

      Delete
  6. YKH23 May 2016 at 09:17

    What platform are you buying ur shares?

    ReplyDelete
    Replies
    1. Passive Income Farmer23 May 2016 at 18:57

      Hi YKH,

      I have POEMS and CIMB. Most of the time I use POEMS.

      Farmer.

      Delete

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