Monday 2 October 2017

My Stock Portfolio @ end Sep 2017

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
11.26
7.39
2
Starhub
7,000
6.45
2.60
3
SPH
6,000
5.78
2.72
4
SATS
3,500
5.72
4.61
5
OCBC Bank
1,438
5.69
11.16
6
UOB
633
5.27
23.50
7
CapitaLand Mall Tr
6,700
4.75
2.00
8
CDL HTrust
6,800
3.90
1.62
9
AIMSAMPI Cap Ind R
7,700
3.85
1.41
10
Suntec Reit
5,800
3.83
1.865
11
Keppel Corp
1,600
3.68
6.49
12
FCT
4,700
3.51
2.11
13
SingTel
2,690
3.51
3.68
14
Keppel DC Reit
7,400
3.47
1.325
15
ParkwayLife Reit
3,600
3.44
2.70
16
SPH Reit
8,500
3.01
1.00
17
Starhill Global Reit
9,800
2.64
0.76
18
Mapletree Com Tr
4,800
2.58
1.52
19
CapitaLand
2,000
2.54
3.58
20
Frasers Com Tr
4,766
2.33
1.38
21
Sembcorp Indust
1,800
1.89
2.96
22
SIA Engg
1,500
1.85
3.49
23
FCL
1,800
1.33
2.09
24
Keppel InfraTr
6,000
1.17
0.55
25
Frasers L&I Tr
2,700
1.02
1.07
26
ST Engg
800
0.97
3.44
27
Silverlake Axis
4,500
0.94
0.59
28
Ascendas Reit
900
0.85
2.66
29
Cache Log Tr
2,700
0.80
0.835
30
FE HTrust
2,843
0.67
0.67
Movement in my portfolio in Sep:-
Sold:- Nil
Bought:- SATS, UOB (DRIP), Cache Log Trust (Rights).
Dividends collected in Sep: $488.16
2017 avg dividends/month: $1,111.85 [1.2% up at this stage cf. 2016]

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

Comments:
1. Not a good month in September.  Many counters declined.

2. Current worst performing counter: Duty Free Int'l (15.7% unrealised loss). My only counter outside the mainboard.