Thursday 1 June 2017

My Stock Portfolio @ end May 2017

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...

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