Wednesday, 2 August 2017

My Stock Portfolio @ end Jul 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
11.60
7.57
2
Starhub
7,000
6.81
2.73
3
SPH
6,000
6.22
2.91
4
OCBC Bank
1,438
5.82
11.36
5
UOB
624
5.33
23.99
6
SATS
3,000
5.16
4.83
7
CapitaLand Mall Tr
6,700
4.80
2.01
8
AIMSAMPI Cap Ind R
7,700
3.95
1.44
9
Suntec Reit
5,800
3.93
1.90
10
SingTel
2,690
3.80
3.97
11
Keppel Corp
1,600
3.65
6.41
12
FCT
4,700
3.52
2.10
13
ParkwayLife Reit
3,600
3.48
2.71
14
Keppel DC Reit
7,400
3.37
1.28
15
SPH Reit
8,500
3.03
1.00
16
Mapletree Com Tr
4,800
2.74
1.605
17
CDL HTrust
4,800
2.74
1.60
18
Starhill Global Reit
9,800
2.72
0.78
19
CapitaLand
2,000
2.63
3.69
20
Frasers Com Tr
4,685
2.34
1.40
21
Sembcorp Indust
1,800
2.07
3.23
22
SIA Engg
1,500
1.95
3.64
23
FCL
1,800
1.23
1.925
24
Keppel InfraTr
6,000
1.18
0.55
25
ST Engg
800
1.07
3.77
26
Frasers L&I Tr
2,700
1.05
1.095
27
Silverlake Axis
4,500
0.93
0.58
28
Cache Log Tr
2,700
0.85
0.885
29
Bukit Sembawang
300
0.73
6.81
30
FE HTrust
2,843
0.68
0.67
Movement in my portfolio in Jul:-
Sold:- Nil
Bought:- Netlink NBN Tr (IPO), CDLHT (rights).
Dividends collected in Jul: $58.50
2017 avg dividends/month: $876.41 [10.1% down at this stage cf. 2016]

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

Comments:
1. SPH turns red. Once upon a time, SPH occupied >20% of my portfolio. Now, it is just about 6%.  I still like my Christmas dividend from SPH.  Will SPH travel the path of Yellow Pages?

2. On a brighter side, I am looking forward to my first 3K dividend harvest in August. 

3. Current worst performing counter: SIA Engg (13% unrealised loss).