Wednesday, 1 March 2017

My Stock Portfolio @ end Feb 2017

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 cutAs 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).

8 comments:

  1. Noticed the word Top 30 holdings! It can only mean that you have more than 30 stocks! amazingly. You don't even need to buy STI ETF!

    ReplyDelete
    Replies
    1. Hi MIM,

      31 now and the last one Saizen Reit just too small. STI ETF just not attractive enough for me.

      Cheers.

      Delete
  2. You are a diligent passive income farmer. Nice.

    ReplyDelete
  3. Great portfolio. May i know what is your capital amount that you have injected?

    ReplyDelete
  4. You should get more focused;
    your portfolio is too diversified!
    just imagine the transnaction cost to buy/sell value of S$5000: you have to pay maybe $26+ ?

    ReplyDelete
    Replies
    1. Hi Anon,

      Thanks for your concern. $10 per transaction. Still OK lah.

      Cheers.

      Delete
  5. I think you are fine with how diversified you are, but you could obviously put more into each in order to increase your earnings. Great strategy though, this is definitely one that I do myself.

    ReplyDelete