Saturday, 30 July 2016

My Stock Portfolio @ end Jul 2016

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
13.36
7.53
2
Starhub
6,700
11.65
3.92
3
SPH
6,000
10.06
3.78
4
SATS
3,000
5.82
4.37
5
UOB
600
4.84
18.20
6
OCBC Bank
1,238
4.72
8.60
7
AIMS AMPI Reit
6,800
4.43
1.47
8
SingTel
2,190
4.06
4.18
9
CapitaMall Trust
4,000
3.80
2.14
10
Suntec Reit
4,900
3.63
1.67
11
FCT
3,800
3.61
2.14
12
Keppel Corp
1,400
3.26
5.25
13
SPH Reit
6,700
2.87
0.965
14
Starhill Global
8,000
2.84
0.80
15
CapitaLand
2,000
2.81
3.17
16
Keppel DC Reit
4,500
2.42
1.21
17
Sembcorp Ind
1,800
2.21
2.77
18
ParkwayLife Reit
1,800
2.04
2.55
19
CDL HTrust
3,000
1.96
1.47
20
FCOT
2,800
1.66
1.34
21
SIA Engg
1,000
1.64
3.70
22
Keppel InfraTr
6,000
1.34
0.505
23
MapletreeCom
1,800
1.27
1.585
24
ST Engg
800
1.17
3.29
25
Cache Log Tr
2,700
1.04
0.865
26
FE HTrust
2,800
0.80
0.64
27
FCL
900
0.60
1.515
28
Saizen Reit
1,800
0.08
0.101
Movement in my portfolio in July:-
Sold:- Nil
Bought:- FCL, SPH.

Dividends collected in Jul: $0
2016 avg dividends/month: $975.03 [62.6% up at this stage cf. 2015]

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

Comments:
1. Just when the STI is heading towards 3,000 points, the Swiber liquidation news (later changed to judicial management) hammered the O&G counters as well as the banks.  Perhaps Swiber could be the tip of one huge iceberg that might trigger a great domino effect on the stock market?

2. Big fat "0" dividend in July.  Well, a good rest in July for the dividend harvesting in August.  Set to be the second highest record for me next month (after May this year), as 18 of my 28 holdings are paying dividends in August. I'm all agog for August harvesting.

3. Current worst performing counter: Keppel Corp (25.5% unrealised loss).  Look like a long and harsh winter for Keppel Corp...

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