Monday, 1 May 2017

My Stock Portfolio @ end Apr 2017

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).

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