Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
10.33
|
7.44
|
|
2
| SATS |
4,000
|
6.71
|
5.20
|
|
3
| Starhub |
7,000
|
6.44
|
2.85
|
|
4
| OCBC Bank |
1,438
|
5.75
|
12.39
|
|
5
| UOB |
633
|
5.41
|
26.45
|
|
6
| CapitaLand Mall Tr |
7,800
|
5.36
|
2.13
|
|
7
| SPH |
6,000
|
5.13
|
2.65
|
|
|
8
| Suntec Reit |
5,800
|
4.03
|
2.15
|
|
|
9
| Keppel Corp |
1,600
|
3.80
|
7.35
|
|
|
10
| CDL HTrust |
6,800
|
3.71
|
1.69
|
|
|
11
| ParkwayLife Reit |
3,600
|
3.47
|
2.99
|
|
|
12
| Keppel DC Reit |
7,400
|
3.42
|
1.43
|
|
|
13
| FCT |
4,700
|
3.40
|
2.24
|
|
|
14
| AIMSAMPI Cap Ind R |
7,700
|
3.38
|
1.36
|
|
|
15
| SingTel |
2,690
|
3.10
|
3.57
|
|
|
16
| SPH Reit |
8,500
|
2.88
|
1.05
|
|
|
17
| Mapletree Com Tr |
4,800
|
2.51
|
1.62
|
|
|
18
| Starhill Global Reit |
9,800
|
2.45
|
0.775
|
|
|
19
| Frasers Com Tr |
4,849
|
2.33
|
1.49
|
|
|
20
| CapitaLand |
2,000
|
2.28
|
3.53
|
|
|
21
| Bukit Sembawang |
1,000
|
2.02
|
6.27
|
|
|
22
| Sembcorp Indust |
1,800
|
1.76
|
3.03
|
|
|
23
| SIA Engg |
1,500
|
1.52
|
3.13
|
|
|
24
| FCL |
1,800
|
1.21
|
2.08
|
|
|
25
| Keppel InfraTr |
6,000
|
1.11
|
0.575
|
|
|
26
| Cache Log Tr |
4,000
|
1.10
|
0.855
|
|
|
27
| Frasers L&I Tr |
2,700
|
1.01
|
1.16
|
|
|
28
| Silverlake Axis |
4,500
|
0.84
|
0.58
|
|
|
29
| ST Engg |
800
|
0.84
|
3.26
|
|
|
30
| Ascendas Reit |
900
|
0.79
|
2.72
|
|
Movement in my portfolio in Dec:-
Sold:- Nil
Bought:- Bukit Sembawang
Dividends collected this month: $1,223.16
Total dividends collected in 2017: $13,588.99
2017 avg dividends/month: $1,132.42 [5.2% up cf. 2016]
Portfolio yield: 4.92%
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. STI has closed at 3,402.92 at end December, 18% higher than the end of 2016.
2. Current worst performing counter: SIA Engg (20.2% unrealised loss).
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
10.59
|
7.50
|
|
2
| SATS |
4,000
|
6.95
|
5.29
|
|
3
| Starhub |
7,000
|
6.55
|
2.85
|
|
4
| OCBC Bank |
1,438
|
5.88
|
12.45
|
|
5
| UOB |
633
|
5.45
|
26.20
|
|
6
| SPH |
6,000
|
5.44
|
2.76
|
|
7
| CapitaLand Mall Tr |
7,800
|
5.25
|
2.05
|
|
|
8
| Keppel Corp |
1,600
|
4.01
|
7.63
|
|
|
9
| Suntec Reit |
5,800
|
3.89
|
2.04
|
|
|
10
| CDL HTrust |
6,800
|
3.68
|
1.65
|
|
|
11
| Keppel DC Reit |
7,400
|
3.45
|
1.42
|
|
|
12
| ParkwayLife Reit |
3,600
|
3.43
|
2.90
|
|
|
13
| FCT |
4,700
|
3.43
|
2.22
|
|
|
14
| AIMSAMPI Cap Ind R |
7,700
|
3.41
|
1.35
|
|
|
15
| SingTel |
2,690
|
3.30
|
3.73
|
|
|
16
| SPH Reit |
8,500
|
2.93
|
1.05
|
|
|
17
| Mapletree Com Tr |
4,800
|
2.52
|
1.60
|
|
|
18
| Starhill Global Reit |
9,800
|
2.45
|
0.76
|
|
|
19
| CapitaLand |
2,000
|
2.32
|
3.53
|
|
|
20
| Frasers Com Tr |
4,849
|
2.31
|
1.45
|
|
|
21
| Sembcorp Indust |
1,800
|
1.80
|
3.05
|
|
|
22
| SIA Engg |
1,500
|
1.57
|
3.18
|
|
|
23
| FCL |
1,800
|
1.21
|
2.04
|
|
|
24
| Keppel InfraTr |
6,000
|
1.12
|
0.57
|
|
|
25
| Cache Log Tr |
4,000
|
1.12
|
0.85
|
|
|
26
| Frasers L&I Tr |
2,700
|
0.96
|
1.08
|
|
|
27
| Silverlake Axis |
4,500
|
0.86
|
0.58
|
|
|
28
| ST Engg |
800
|
0.86
|
3.26
|
|
|
29
| Ascendas Reit |
900
|
0.78
|
2.64
|
|
|
30
| FE HTrust |
2,843
|
0.67
|
0.72
|
|
Movement in my portfolio in Nov:-
Sold:- Nil
Bought:- CapitaLand Mall Tr, Keppel-KBS US Reit (IPO), Cromwell Euro Reit (IPO), FCOT (DRIP).
Dividends collected this month: $1,738.82
2017 avg dividends/month: $1,124.17 [4.4% up at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. IPO luck? Including the NetLink Trust earlier, it is a "Turkey" for me. The downside is I have more and more small counters.
2. Current worst performing counter: Duty Free Int'l (21.5% unrealised loss). My only counter outside the mainboard.
As STI is moving steadily upwards and also because of the very busy work schedule, I didn't check my portfolio since the end October update.
It was a pleasant surprise that when I logged in yesterday, I found that my total portfolio value has crossed 300K for the first time in my investment journey.
While it has been a hard and bumpy ride reaching the 250K milestone in January 2017. It is all plain sailing getting to the 300K milestone now at November 2017.
I will activate auto-pilot mode from now on.
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.21
|
7.67
|
|
2
| SATS |
4,000
|
6.39
|
4.70
|
|
3
| Starhub |
7,000
|
6.26
|
2.63
|
|
4
| OCBC Bank |
1,438
|
5.82
|
11.90
|
|
5
| SPH |
6,000
|
5.51
|
2.70
|
|
6
| UOB |
633
|
5.30
|
24.62
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.60
|
2.02
|
|
|
8
| Keppel Corp |
1,600
|
4.08
|
7.50
|
|
|
9
| Suntec Reit |
5,800
|
3.85
|
1.95
|
|
|
10
| AIMSAMPI Cap Ind R |
7,700
|
3.78
|
1.445
|
|
|
11
| CDL HTrust |
6,800
|
3.78
|
1.635
|
|
|
12
| ParkwayLife Reit |
3,600
|
3.49
|
2.85
|
|
|
13
| FCT |
4,700
|
3.47
|
2.17
|
|
|
14
| Keppel DC Reit |
7,400
|
3.46
|
1.375
|
|
|
15
| SingTel |
2,690
|
3.43
|
3.75
|
|
|
16
| SPH Reit |
8,500
|
2.89
|
1.00
|
|
|
17
| Starhill Global Reit |
9,800
|
2.57
|
0.77
|
|
|
18
| Mapletree Com Tr |
4,800
|
2.54
|
1.555
|
|
|
19
| CapitaLand |
2,000
|
2.50
|
3.67
|
|
|
20
| Frasers Com Tr |
4,766
|
2.24
|
1.385
|
|
|
21
| Sembcorp Indust |
1,800
|
2.02
|
3.30
|
|
|
22
| SIA Engg |
1,500
|
1.66
|
3.26
|
|
|
23
| FCL |
1,800
|
1.27
|
2.08
|
|
|
24
| Keppel InfraTr |
6,000
|
1.13
|
0.555
|
|
|
25
| Cache Log Tr |
4,000
|
1.12
|
0.82
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.02
|
1.115
|
|
|
27
| ST Engg |
800
|
0.95
|
3.48
|
|
|
28
| Silverlake Axis |
4,500
|
0.91
|
0.595
|
|
|
29
| Ascendas Reit |
900
|
0.84
|
2.74
|
|
|
30
| FE HTrust |
2,843
|
0.68
|
0.70
|
|
Movement in my portfolio in Oct:-
Sold:- Nil
Bought:- SATS
Dividends collected in Oct: $620.37
2017 avg dividends/month: $1,062.70 [2.1% up at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Late update for Oct. Too busy at work. And also getting lazy to update.
2. Current worst performing counter: Duty Free Int'l (18.6% unrealised loss). My only counter outside the mainboard.
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.26
|
7.39
|
|
2
| Starhub |
7,000
|
6.45
|
2.60
|
|
3
| SPH |
6,000
|
5.78
|
2.72
|
|
4
| SATS |
3,500
|
5.72
|
4.61
|
|
5
| OCBC Bank |
1,438
|
5.69
|
11.16
|
|
6
| UOB |
633
|
5.27
|
23.50
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.75
|
2.00
|
|
|
8
| CDL HTrust |
6,800
|
3.90
|
1.62
|
|
|
9
| AIMSAMPI Cap Ind R |
7,700
|
3.85
|
1.41
|
|
|
10
| Suntec Reit |
5,800
|
3.83
|
1.865
|
|
|
11
| Keppel Corp |
1,600
|
3.68
|
6.49
|
|
|
12
| FCT |
4,700
|
3.51
|
2.11
|
|
|
13
| SingTel |
2,690
|
3.51
|
3.68
|
|
|
14
| Keppel DC Reit |
7,400
|
3.47
|
1.325
|
|
|
15
| ParkwayLife Reit |
3,600
|
3.44
|
2.70
|
|
|
16
| SPH Reit |
8,500
|
3.01
|
1.00
|
|
|
17
| Starhill Global Reit |
9,800
|
2.64
|
0.76
|
|
|
18
| Mapletree Com Tr |
4,800
|
2.58
|
1.52
|
|
|
19
| CapitaLand |
2,000
|
2.54
|
3.58
|
|
|
20
| Frasers Com Tr |
4,766
|
2.33
|
1.38
|
|
|
21
| Sembcorp Indust |
1,800
|
1.89
|
2.96
|
|
|
22
| SIA Engg |
1,500
|
1.85
|
3.49
|
|
|
23
| FCL |
1,800
|
1.33
|
2.09
|
|
|
24
| Keppel InfraTr |
6,000
|
1.17
|
0.55
|
|
|
25
| Frasers L&I Tr |
2,700
|
1.02
|
1.07
|
|
|
26
| ST Engg |
800
|
0.97
|
3.44
|
|
|
27
| Silverlake Axis |
4,500
|
0.94
|
0.59
|
|
|
28
| Ascendas Reit |
900
|
0.85
|
2.66
|
|
|
29
| Cache Log Tr |
2,700
|
0.80
|
0.835
|
|
|
30
| FE HTrust |
2,843
|
0.67
|
0.67
|
|
Movement in my portfolio in Sep:-
Sold:- Nil
Bought:- SATS, UOB (DRIP), Cache Log Trust (Rights).
Dividends collected in Sep: $488.16
2017 avg dividends/month: $1,111.85 [1.2% up at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Not a good month in September. Many counters declined.
2. Current worst performing counter: Duty Free Int'l (15.7% unrealised loss). My only counter outside the mainboard.
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.39
|
7.50
|
|
2
| Starhub |
7,000
|
6.45
|
2.61
|
|
3
| SPH |
6,000
|
5.85
|
2.76
|
|
4
| OCBC Bank |
1,438
|
5.67
|
11.17
|
|
5
| UOB |
624
|
5.29
|
24.03
|
|
6
| CapitaLand Mall Tr |
6,700
|
5.13
|
2.17
|
|
7
| SATS |
3,000
|
5.12
|
4.83
|
|
|
8
| CDL HTrust |
6,800
|
3.91
|
1.63
|
|
|
9
| Suntec Reit |
5,800
|
3.88
|
1.895
|
|
|
10
| AIMSAMPI Cap Ind R |
7,700
|
3.82
|
1.405
|
|
|
11
| Keppel Corp |
1,600
|
3.57
|
6.31
|
|
|
12
| SingTel |
2,690
|
3.51
|
3.70
|
|
|
13
| FCT |
4,700
|
3.50
|
2.11
|
|
|
14
| ParkwayLife Reit |
3,600
|
3.42
|
2.69
|
|
|
15
| Keppel DC Reit |
7,400
|
3.36
|
1.285
|
|
|
16
| SPH Reit |
8,500
|
3.00
|
1.00
|
|
|
17
| CapitaLand |
2,000
|
2.67
|
3.78
|
|
|
18
| Mapletree Com Tr |
4,800
|
2.60
|
1.535
|
|
|
19
| Starhill Global Reit |
9,800
|
2.58
|
0.745
|
|
|
20
| Frasers Com Tr |
4,766
|
2.35
|
1.395
|
|
|
21
| Sembcorp Indust |
1,800
|
1.89
|
2.98
|
|
|
22
| SIA Engg |
1,500
|
1.86
|
3.52
|
|
|
23
| FCL |
1,800
|
1.32
|
2.07
|
|
|
24
| Keppel InfraTr |
6,000
|
1.19
|
0.56
|
|
|
25
| ST Engg |
800
|
1.03
|
3.65
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.02
|
1.075
|
|
|
27
| Silverlake Axis |
4,500
|
0.96
|
0.605
|
|
|
28
| Ascendas Reit |
900
|
0.85
|
2.66
|
|
|
29
| Cache Log Tr |
2,700
|
0.83
|
0.875
|
|
|
30
| Bukit Sembawang |
300
|
0.68
|
6.45
|
|
Movement in my portfolio in Aug:-
Sold:- Nil
Bought:- FCOT (DRIP), Ascendas Reit.
Dividends collected in Aug: $3,383.58
2017 avg dividends/month: $1,189.81 [2.0% up at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Bumper month in August. New highest record dividend fruits harvested.
First time my monthly dividends exceeded $3K.
2. Dividends collected YTD has covered the loss of dividend income from Saizen Reit.
3. Current worst performing counter: SIA Engg (13.6% unrealised loss). SIA Engg has been removed from the STI Index, probably more pressure on its share price.
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.60
|
7.57
|
|
2
| Starhub |
7,000
|
6.81
|
2.73
|
|
3
| SPH |
6,000
|
6.22
|
2.91
|
|
4
| OCBC Bank |
1,438
|
5.82
|
11.36
|
|
5
| UOB |
624
|
5.33
|
23.99
|
|
6
| SATS |
3,000
|
5.16
|
4.83
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.80
|
2.01
|
|
|
8
| AIMSAMPI Cap Ind R |
7,700
|
3.95
|
1.44
|
|
|
9
| Suntec Reit |
5,800
|
3.93
|
1.90
|
|
|
10
| SingTel |
2,690
|
3.80
|
3.97
|
|
|
11
| Keppel Corp |
1,600
|
3.65
|
6.41
|
|
|
12
| FCT |
4,700
|
3.52
|
2.10
|
|
|
13
| ParkwayLife Reit |
3,600
|
3.48
|
2.71
|
|
|
14
| Keppel DC Reit |
7,400
|
3.37
|
1.28
|
|
|
15
| SPH Reit |
8,500
|
3.03
|
1.00
|
|
|
16
| Mapletree Com Tr |
4,800
|
2.74
|
1.605
|
|
|
17
| CDL HTrust |
4,800
|
2.74
|
1.60
|
|
|
18
| Starhill Global Reit |
9,800
|
2.72
|
0.78
|
|
|
19
| CapitaLand |
2,000
|
2.63
|
3.69
|
|
|
20
| Frasers Com Tr |
4,685
|
2.34
|
1.40
|
|
|
21
| Sembcorp Indust |
1,800
|
2.07
|
3.23
|
|
|
22
| SIA Engg |
1,500
|
1.95
|
3.64
|
|
|
23
| FCL |
1,800
|
1.23
|
1.925
|
|
|
24
| Keppel InfraTr |
6,000
|
1.18
|
0.55
|
|
|
25
| ST Engg |
800
|
1.07
|
3.77
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.05
|
1.095
|
|
|
27
| Silverlake Axis |
4,500
|
0.93
|
0.58
|
|
|
28
| Cache Log Tr |
2,700
|
0.85
|
0.885
|
|
|
29
| Bukit Sembawang |
300
|
0.73
|
6.81
|
|
|
30
| FE HTrust |
2,843
|
0.68
|
0.67
|
|
Movement in my portfolio in Jul:-
Sold:- Nil
Bought:- Netlink NBN Tr (IPO), CDLHT (rights).
Dividends collected in Jul: $58.50
2017 avg dividends/month: $876.41 [10.1% down at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. SPH turns red. Once upon a time, SPH occupied >20% of my portfolio. Now, it is just about 6%. I still like my Christmas dividend from SPH. Will SPH travel the path of Yellow Pages?
2. On a brighter side, I am looking forward to my first 3K dividend harvest in August.
3. Current worst performing counter: SIA Engg (13% unrealised loss).
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.27
|
7.34
|
|
2
| SPH |
6,000
|
6.92
|
3.23
|
|
3
| Starhub |
7,000
|
6.80
|
2.72
|
|
4
| OCBC Bank |
1,438
|
5.54
|
10.79
|
|
5
| SATS |
3,000
|
5.47
|
5.11
|
|
6
| UOB |
624
|
5.15
|
23.12
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.72
|
1.975
|
|
|
8
| AIMSAMPI Cap Ind R |
7,700
|
4.07
|
1.48
|
|
|
9
| Suntec Reit |
5,800
|
3.87
|
1.87
|
|
|
10
| SingTel |
2,690
|
3.74
|
3.89
|
|
|
11
| Keppel Corp |
1,600
|
3.59
|
6.29
|
|
|
12
| FCT |
4,700
|
3.59
|
2.14
|
|
|
13
| ParkwayLife Reit |
3,600
|
3.44
|
2.68
|
|
|
14
| Keppel DC Reit |
7,400
|
3.41
|
1.29
|
|
|
15
| SPH Reit |
8,500
|
3.03
|
1.00
|
|
|
16
| CDL HTrust |
4,800
|
2.84
|
1.655
|
|
|
17
| Mapletree Com Tr |
4,800
|
2.73
|
1.595
|
|
|
18
| Starhill Global Reit |
9,800
|
2.73
|
0.78
|
|
|
19
| CapitaLand |
2,000
|
2.50
|
3.50
|
|
|
20
| Frasers Com Tr |
4,685
|
2.38
|
1.425
|
|
|
21
| SIA Engg |
1,500
|
2.18
|
4.08
|
|
|
22
| Sembcorp Indust |
1,800
|
1.98
|
3.08
|
|
|
23
| Keppel InfraTr |
6,000
|
1.21
|
0.565
|
|
|
24
| FCL |
1,800
|
1.21
|
1.88
|
|
|
25
| ST Engg |
800
|
1.05
|
3.68
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.04
|
1.08
|
|
|
27
| Silverlake Axis |
4,500
|
0.94
|
0.585
|
|
|
28
| Cache Log Tr |
2,700
|
0.88
|
0.915
|
|
|
29
| Bukit Sembawang |
300
|
0.70
|
6.57
|
|
|
30
| FE HTrust |
2,843
|
0.68
|
0.67
|
|
Movement in my portfolio in Jun:-
Sold:- Nil
Bought:- Silverlake Axis, Bt Sembawang, Duty Free Int'l. DRIP: UOB, FEHT.
Dividends collected in Jun: $908.43
2017 avg dividends/month: $1,012.73 [11.0% down at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. FEHT turns green after so many months. With that, all my reit counters are in profitable position now.
2. With the special dvidend from Silverlake Axis, July is not a barren month this year.
3. Current worst performing counter: Sembcorp Ind (8.6% unrealised loss).
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.43
|
7.27
|
|
2
| SPH |
6,000
|
6.95
|
3.17
|
|
3
| Starhub |
7,000
|
6.91
|
2.70
|
|
4
| SATS |
3,000
|
5.64
|
5.14
|
|
5
| OCBC Bank |
1,438
|
5.51
|
10.49
|
|
6
| UOB |
613
|
5.15
|
22.98
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.87
|
1.99
|
|
|
8
| AIMS AMPI Reit |
7,700
|
4.00
|
1.42
|
|
|
9
| Suntec Reit |
5,800
|
3.89
|
1.835
|
|
|
10
| Keppel Corp |
1,600
|
3.76
|
6.43
|
|
|
11
| SingTel |
2,690
|
3.70
|
3.76
|
|
|
12
| FCT |
4,700
|
3.64
|
2.12
|
|
|
13
| Keppel DC Reit |
7,400
|
3.50
|
1.295
|
|
|
14
| ParkwayLife Reit |
3,600
|
3.45
|
2.62
|
|
|
15
| SPH Reit |
8,500
|
3.11
|
1.00
|
|
|
16
| CDL HTrust |
4,800
|
2.85
|
1.625
|
|
|
17
| Starhill Global Reit |
9,800
|
2.78
|
0.775
|
|
|
18
| Mapletree Com Tr |
4,800
|
2.71
|
1.545
|
|
|
19
| CapitaLand |
2,000
|
2.60
|
3.56
|
|
|
20
| Frasers Com Tr |
4,685
|
2.38
|
1.39
|
|
|
21
| SIA Engg |
1,500
|
2.14
|
3.91
|
|
|
22
| Sembcorp Indust |
1,800
|
2.08
|
3.16
|
|
|
23
| FCL |
1,800
|
1.20
|
1.83
|
|
|
24
| Keppel InfraTr |
6,000
|
1.20
|
0.545
|
|
|
25
| ST Engg |
800
|
1.09
|
3.72
|
|
|
26
| Frasers L&I Tr |
2,700
|
0.99
|
1.005
|
|
|
27
| Cache Log Tr |
2,700
|
0.87
|
0.885
|
|
|
28
| Silverlake Axis |
3,600
|
0.70
|
0.535
|
|
|
29
| FE HTrust |
2,800
|
0.65
|
0.635
|
|
|
30
| Accordia Golf Tr |
900
|
0.24
|
0.735
|
|
Movement in my portfolio in May:-
Sold:- Nil
Bought:- SGX, SIA Engg, FCOT (DRIP)
Dividends collected in May: $2,961.24
2017 avg dividends/month: $1,033.59 [18.9% down at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Bumper month in May. New high record dividend fruits harvested. However, missed my $3K milestone as UOB will pay dividend in June, unlike 2016. Well, $3K milestone has to wait till August.
2. Keppel Corp and Sembcorp Industries declined again. Probably not out of the woods yet.
3. Current worst performing counter: Silverlake Axis (9.7% unrealised loss). SLA is a new counter added in 2017. Hmm...
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,000
|
11.02
|
7.40
|
|
2
| SPH |
6,000
|
7.75
|
3.47
|
|
3
| Starhub |
7,000
|
7.27
|
2.79
|
|
4
| SATS |
3,000
|
5.68
|
5.09
|
|
5
| OCBC Bank |
1,438
|
5.25
|
9.80
|
|
6
| UOB |
613
|
4.97
|
21.80
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.91
|
1.97
|
|
|
8
| AIMS AMPI Reit |
7,700
|
4.00
|
1.395
|
|
|
9
| Keppel Corp |
1,600
|
3.88
|
6.51
|
|
|
10
| Suntec Reit |
5,800
|
3.82
|
1.77
|
|
|
11
| SingTel |
2,690
|
3.74
|
3.74
|
|
|
12
| FCT |
4,700
|
3.69
|
2.11
|
|
|
13
| ParkwayLife Reit |
3,600
|
3.43
|
2.56
|
|
|
14
| Keppel DC Reit |
7,400
|
3.42
|
1.24
|
|
|
15
| SPH Reit |
8,500
|
3.12
|
0.985
|
|
|
16
| Mapletree Com Tr |
4,800
|
2.85
|
1.595
|
|
|
17
| Starhill Global Reit |
9,800
|
2.81
|
0.77
|
|
|
18
| CapitaLand |
2,000
|
2.80
|
3.76
|
|
|
19
| CDL HTrust |
4,800
|
2.77
|
1.55
|
|
|
20
| Frasers Com Tr |
4,600
|
2.29
|
1.34
|
|
|
21
| Sembcorp Indust |
1,800
|
2.03
|
3.03
|
|
|
22
| SIA Engg |
1,000
|
1.39
|
3.74
|
|
|
23
| FCL |
1,800
|
1.27
|
1.90
|
|
|
24
| Keppel InfraTr |
6,000
|
1.16
|
0.52
|
|
|
25
| ST Engg |
800
|
1.13
|
3.79
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.02
|
1.01
|
|
|
27
| Cache Log Tr |
2,700
|
0.87
|
0.865
|
|
|
28
| Silverlake Axis |
3,600
|
0.76
|
0.565
|
|
|
29
| FE HTrust |
2,800
|
0.63
|
0.60
|
|
|
30
| Accordia Golf Tr |
900
|
0.25
|
0.745
|
|
Movement in my portfolio in April:-
Sold:- Nil
Bought:- CDLHT, Silverlake Axis
Dividends collected in Apr: $0
2017 avg dividends/month: $551.68 [38.3% down at this stage cf. 2016]
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 month for me in May, as 19 of my holdings are paying dividends and my monthly dividends will cross $3K for the first time.
2. Keppel Corp and Sembcorp Industries declined again. Probably not out of the woods yet.
3. Current worst performing counter: SIA Engg (13.2% unrealised loss).
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,000
|
11.52
|
7.70
|
|
2
| SPH |
6,000
|
7.96
|
3.55
|
|
3
| Starhub |
7,000
|
7.54
|
2.88
|
|
4
| SATS |
3,000
|
5.47
|
4.88
|
|
5
| OCBC Bank |
1,438
|
5.23
|
9.72
|
|
6
| UOB |
613
|
5.07
|
22.11
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.93
|
1.97
|
|
|
8
| Keppel Corp |
1,600
|
4.15
|
6.94
|
|
|
9
| AIMS AMPI Reit |
7,700
|
3.99
|
1.385
|
|
|
10
| SingTel |
2,690
|
3.94
|
3.92
|
|
|
11
| Suntec Reit |
5,800
|
3.88
|
1.79
|
|
|
12
| FCT |
4,700
|
3.71
|
2.11
|
|
|
13
| ParkwayLife Reit |
3,600
|
3.39
|
2.52
|
|
|
14
| Keppel DC Reit |
7,400
|
3.32
|
1.20
|
|
|
15
| SPH Reit |
8,500
|
3.11
|
0.98
|
|
|
16
| Starhill Global Reit |
9,800
|
2.77
|
0.755
|
|
|
17
| Mapletree Com Tr |
4,800
|
2.75
|
1.53
|
|
|
18
| CapitaLand |
2,000
|
2.71
|
3.63
|
|
|
19
| Frasers Com Tr |
4,600
|
2.20
|
1.28
|
|
|
20
| Sembcorp Indust |
1,800
|
2.14
|
3.18
|
|
|
21
| CDL HTrust |
3,900
|
2.09
|
1.435
|
|
|
22
| SIA Engg |
1,000
|
1.42
|
3.69
|
|
|
23
| FCL |
1,800
|
1.17
|
1.735
|
|
|
24
| Keppel InfraTr |
6,000
|
1.14
|
0.51
|
|
|
25
| ST Engg |
800
|
1.12
|
3.73
|
|
|
26
| Frasers L&I Tr |
2,700
|
0.99
|
0.985
|
|
|
27
| Cache Log Tr |
2,700
|
0.85
|
0.845
|
|
|
28
| FE HTrust |
2,800
|
0.63
|
0.60
|
|
|
29
| Silverlake Axis |
2,700
|
0.58
|
0.57
|
|
|
30
| Accordia Golf Tr |
900
|
0.25
|
0.735
|
|
Movement in my portfolio in March:-
Sold:- Nil
Bought:- FCOT, SingTel, SPH Reit, Silverlake Axis
Dividends collected in Mar: $343.65
2017 avg dividends/month: $735.58 [38.3% down at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. No chance for further deployment of warchest even after the rate hike in March. Locking up the warchest for good now.
2. Dividend received YTD 38.3% down due to the lost of Saizen Reit's contribution. However, 3+9 full year dividend projection finally fully covered Saizen Reit's contribution (inclusive of special dividend).
3. When is Seletar Mall getting into SPH Reit? Neck is getting long while the waiting game goes on.
4. Long time losing counter Keppel Corp turned positive this month. The worst of O&G sector could be over?
5. Current worst performing counter: SIA Engg (14.2% unrealised loss).
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,000
|
11.58
|
7.50
|
|
2
| SPH |
6,000
|
8.11
|
3.50
|
|
3
| Starhub |
7,000
|
7.78
|
2.88
|
|
4
| SATS |
3,000
|
5.79
|
5.00
|
|
5
| OCBC Bank |
1,438
|
5.25
|
9.46
|
|
6
| CapitaLand Mall Tr |
6,700
|
5.10
|
1.97
|
|
7
| UOB |
613
|
5.09
|
21.50
|
|
|
8
| Keppel Corp |
1,600
|
4.21
|
6.81
|
|
|
9
| AIMS AMPI Reit |
7,700
|
4.03
|
1.355
|
|
|
10
| Suntec Reit |
5,800
|
3.87
|
1.73
|
|
|
11
| FCT |
4,700
|
3.63
|
2.00
|
|
|
12
| ParkwayLife Reit |
3,600
|
3.38
|
2.43
|
|
|
13
| Keppel DC Reit |
7,400
|
3.37
|
1.18
|
|
|
14
| SingTel |
2,190
|
3.33
|
3.94
|
|
|
15
| SPH Reit |
7,600
|
2.85
|
0.97
|
|
|
16
| CapitaLand |
2,000
|
2.81
|
3.64
|
|
|
17
| Starhill Global Reit |
9,800
|
2.80
|
0.74
|
|
|
18
| Mapletree Com Tr |
4,800
|
2.78
|
1.50
|
|
|
19
| Sembcorp Indust |
1,800
|
2.22
|
3.20
|
|
|
20
| CDL HTrust |
3,900
|
2.13
|
1.415
|
|
|
21
| Frasers Com Tr |
3,700
|
1.81
|
1.27
|
|
|
22
| SIA Engg |
1,000
|
1.42
|
3.69
|
|
|
23
| FCL |
1,800
|
1.16
|
1.675
|
|
|
24
| Keppel InfraTr |
6,000
|
1.15
|
0.495
|
|
|
25
| ST Engg |
800
|
1.14
|
3.68
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.02
|
0.975
|
|
|
27
| Cache Log Tr |
2,700
|
0.85
|
0.82
|
|
|
28
| FE HTrust |
2,800
|
0.63
|
0.585
|
|
|
29
| Silverlake Axis |
1,800
|
0.39
|
0.56
|
|
|
30
| Accordia Golf Tr |
900
|
0.26
|
0.75
|
|
Movement in my portfolio in February:-
Sold:- Nil
Bought:- Silverlake Axis, Capitaland Mall Trust
Dividends collected in Feb: $1,714.16
2017 avg dividends/month: $931.54 [41.3% up at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Sleeping giant Capitaland is waking up. First time the counter is positive since the beginning of this blog.
2. Unable to sell Starhub the first two days after the announcement of the dividend cut. As the price has stabilized, I decided to keep Starhub and will reduce my exposure by adding to other counters. After all, Starhub still produce a decent 5+% dividend yield.
3. Current worst performing counter: SIA Engg (14.2% unrealised loss).
