Friday 1 April 2016

My Stock Portfolio @ end March 2016

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
15.49
7.95
2
Starhub
6,700
10.93
3.35
3
SPH
5,000
9.74
4.00
4
SATS
3,000
5.77
3.95
5
UOB
500
4.60
18.87
6
OCBC Bank
1,015
4.37
8.84
7
SingTel
2,190
4.08
3.82
8
CapitaMall Trust
4,000
4.07
2.09
9
Suntec Reit
4,900
4.00
1.675
10
AIMS AMPI Reit
5,900
3.84
1.335
11
FCT
3,800
3.70
2.00
12
Keppel Corp
1,200
3.41
5.83
13
Starhill Global
8,000
3.04
0.78
14
CapitaLand
2,000
2.99
3.07
15
SPH Reit
5,800
2.73
0.965
16
Sembcorp Ind
1,800
2.65
3.02
17
ParkwayLife Reit
1,800
2.10
2.39
18
CDL HTrust
3,000
1.92
1.315
19
Keppel DC Reit
3,600
1.86
1.06
20
SIA Engg
1,000
1.75
3.60
21
Keppel InfraTr
6,000
1.45
0.495
22
ST Engg
800
1.26
3.23
23
FCOT
1,900
1.20
1.30
24
HPH Trust
3,000
1.04
0.50
25
Cache Log Tr
1,800
0.74
0.845
26
MapletreeCom
900
0.62
1.41
27
FE HTrust
1,900
0.58
0.63
28
Saizen Reit
1,800
0.08
0.09
Movement in my portfolio in March:-
Sold:- Boustead (2.1% loss).
Bought:- Cache Log Tr, FCT, UOB, Keppel Corp.

Dividends collected in March: $2,260.06
2016 avg dividends/month: $1,192.74 [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. Special dividend payout from Saizen Reit gave a great turbocharge to March's dividends.  With Saizen Reit's special dividend, March gained a one-time admission to the 2K Club (current members: May and August).  Well, once a while, need some good spice up along our investment journey.

2. Not bad for more than 15% gain for Saizen Reit since its purchase in Oct 2015.  What about Ascendas HTrust now?  Hmm...

3. Current worst performing counter: Keppel Corp (23.4% unrealised loss)

4. Next is the very dry month of April...

7 comments:

  1. Hi PIF

    Interesting you sold Boustead there, any particular reason?

    ReplyDelete
    Replies
    1. Hi B,

      I just do not like Boustead spinning off Boustead Proj.

      Cheers,
      Farmer.

      Delete
  2. Would be nice if you can put down your purchase price for each counter. Its only meaningful if besides dividend, there is paper profit.

    ReplyDelete
    Replies
    1. Hi Henry,

      What is more important is the current market price as it is what I will get if I sell. My purchase price may not be relevant at this point in time. For example, my SGX is 4+ and Keppel Corp is 8+, which are both not attainable in the short term.

      Cheers,
      Farmer.

      Delete
    2. Hi Farmer,

      Any thoughts on which stock to re-invest the funds from Saizen once it is delisted.....

      Cheers!

      Delete
    3. Hi DK,

      My returns aka special dividend from Saizen already went into FCT. The balance now is just so little...

      Cheers,
      Farmer.

      Delete