Sunday, 3 September 2017

My Stock Portfolio @ end Aug 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
11.39
7.50
2
Starhub
7,000
6.45
2.61
3
SPH
6,000
5.85
2.76
4
OCBC Bank
1,438
5.67
11.17
5
UOB
624
5.29
24.03
6
CapitaLand Mall Tr
6,700
5.13
2.17
7
SATS
3,000
5.12
4.83
8
CDL HTrust
6,800
3.91
1.63
9
Suntec Reit
5,800
3.88
1.895
10
AIMSAMPI Cap Ind R
7,700
3.82
1.405
11
Keppel Corp
1,600
3.57
6.31
12
SingTel
2,690
3.51
3.70
13
FCT
4,700
3.50
2.11
14
ParkwayLife Reit
3,600
3.42
2.69
15
Keppel DC Reit
7,400
3.36
1.285
16
SPH Reit
8,500
3.00
1.00
17
CapitaLand
2,000
2.67
3.78
18
Mapletree Com Tr
4,800
2.60
1.535
19
Starhill Global Reit
9,800
2.58
0.745
20
Frasers Com Tr
4,766
2.35
1.395
21
Sembcorp Indust
1,800
1.89
2.98
22
SIA Engg
1,500
1.86
3.52
23
FCL
1,800
1.32
2.07
24
Keppel InfraTr
6,000
1.19
0.56
25
ST Engg
800
1.03
3.65
26
Frasers L&I Tr
2,700
1.02
1.075
27
Silverlake Axis
4,500
0.96
0.605
28
Ascendas Reit
900
0.85
2.66
29
Cache Log Tr
2,700
0.83
0.875
30
Bukit Sembawang
300
0.68
6.45
Movement in my portfolio in Aug:-
Sold:- Nil
Bought:- FCOT (DRIP), Ascendas Reit.
Dividends collected in Aug: $3,383.58
2017 avg dividends/month: $1,189.81 [2.0% up 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 August.  New highest record dividend fruits harvested.  First time my monthly dividends exceeded $3K.

2. Dividends collected YTD has covered the loss of dividend income from Saizen Reit.

3. Current worst performing counter: SIA Engg (13.6% unrealised loss). SIA Engg has been removed from the STI Index, probably more pressure on its share price.

1 comment:

  1. congrats on hitting $3k dividends the month of Aug! More to come! Keep it up!

    ReplyDelete