Saturday, 1 October 2016

My Stock Portfolio @ end Sep 2016

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
12.76
7.41
2
Starhub
7,000
10.33
3.43
3
SPH
6,000
9.84
3.81
4
SATS
3,000
6.43
4.98
5
OCBC Bank
1,438
5.35
8.65
6
UOB
613
4.97
18.83
7
Suntec Reit
5,800
4.28
1.715
8
AIMS AMPI Reit
6,800
4.11
1.405
9
SingTel
2,190
3.74
3.97
10
CapitaMall Trust
4,000
3.74
2.17
11
Keppel Corp
1,600
3.71
5.39
12
FCT
3,800
3.60
2.20
13
Starhill Global Reit
8,900
3.14
0.82
14
SPH Reit
6,700
2.88
1.00
15
CapitaLand
2,000
2.75
3.20
16
Keppel DC Reit
4,500
2.36
1.22
17
Mapletree Com Tr
3,000
2.07
1.60
18
ParkwayLife Reit
1,800
2.01
2.60
19
Sembcorp Indust
1,800
2.01
2.59
20
CDL HTrust
3,000
1.81
1.40
21
FCOT
2,800
1.69
1.405
22
SIA Engg
1,000
1.60
3.71
23
Keppel InfraTr
6,000
1.30
0.505
24
ST Engg
800
1.11
3.23
25
Cache Log Tr
2,700
1.04
0.895
26
FE HTrust
2,800
0.73
0.605
27
FCL
900
0.58
1.49
28
Saizen Reit
1,800
0.05
0.059
Movement in my portfolio in September:-
Sold:- Nil
Bought:- OCBC, Starhill Global Reit, UOB (DRIP).

Dividends collected in Sep: $560.28
2016 avg dividends/month: $1,098.72 [56.4% up at this stage cf. 2015]

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

Comments:
1. Received a few drips from re-investing UOB's dividend. Second counter that I have added to DRIP.

2. Current worst performing counter: Sembcorp Indust (23.2% unrealised loss).

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