Wednesday, 1 February 2017

My Stock Portfolio @ end Jan 2017

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
11.68
7.42
2
Starhub
7,000
8.18
2.97
3
SPH
6,000
8.15
3.45
4
SATS
3,000
6.23
5.28
5
OCBC Bank
1,438
5.31
9.39
6
UOB
613
5.05
20.92
7
CapitaLand Mall Tr
5,800
4.43
1.94
8
AIMS AMPI Reit
7,700
4.12
1.36
9
Suntec Reit
5,800
3.95
1.73
10
Keppel Corp
1,600
3.89
6.17
11
FCT
4,700
3.70
2.00
12
Keppel DC Reit
7,400
3.48
1.195
13
ParkwayLife Reit
3,600
3.44
2.43
14
SingTel
2,190
3.34
3.87
15
Starhill Global Reit
9,800
2.95
0.765
16
SPH Reit
7,600
2.90
0.97
17
Mapletree Com Tr
4,800
2.89
1.53
18
CapitaLand
2,000
2.59
3.29
19
Sembcorp Indust
1,800
2.23
3.15
20
CDL HTrust
3,900
2.17
1.415
21
Frasers Com Tr
3,700
1.83
1.255
22
SIA Engg
1,000
1.37
3.49
23
Keppel InfraTr
6,000
1.17
0.495
24
FCL
1,800
1.12
1.575
25
ST Engg
800
1.04
3.30
26
Frasers L&I Tr
2,700
1.00
0.94
27
Cache Log Tr
2,700
0.86
0.81
28
FE HTrust
2,800
0.66
0.60
29
Accordia Golf Tr
900
0.24
0.67
30
Saizen Reit
1,800
0.04
0.051
Movement in my portfolio in January:-
Sold:- Nil
Bought:- Starhill Global Reit, Keppel DC Reit.

Dividends collected in Jan: $148.92
2017 avg dividends/month: $148.92 [6.3% down at this stage cf. 2016]

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

Comments:
1. January is a traditional weak dividend month.  Despite the increase in portfolio size compared to Jan 2016, the dividend collected this January was actually lower after the divestment of Boustead.

2. STI has managed to stay above 3,000.  Though not seeing much fundamental changes in the market, the bull is winning at the moment.

3. Current worst performing counter: SIA Engg (18.3% unrealised loss). Still pondering whether to average down...

4 comments:

  1. Nice process of building passive income step by step.

    ReplyDelete
    Replies
    1. Hi Arthur,

      No choice. Small capital have to build up slowly.

      Delete
  2. With STI crossing the 3,000 mark, I have been wanting to sell some of my holdings. But with emotion playing a role, I can't bear to sell them as I will not know when I can buy these shares at that price again =(

    ReplyDelete
    Replies
    1. Hi MIM,

      Yes. I am not good at selling too. But you can ask why you buy the shares in the first place and whether any change in the company and your investment plan now? The original price may not be relevant point to consider as market condition has changed.

      Delete