Saturday 1 July 2017

My Stock Portfolio @ end Jun 2017

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).

1 comment:

  1. Wow great average for the year thus far! I'm averaging about $565 so far, but to average over $1000 would be amazing! Interesting list of companies since I haven't seen most of them.

    ReplyDelete