Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
10.33
|
7.44
|
|
2
| SATS |
4,000
|
6.71
|
5.20
|
|
3
| Starhub |
7,000
|
6.44
|
2.85
|
|
4
| OCBC Bank |
1,438
|
5.75
|
12.39
|
|
5
| UOB |
633
|
5.41
|
26.45
|
|
6
| CapitaLand Mall Tr |
7,800
|
5.36
|
2.13
|
|
7
| SPH |
6,000
|
5.13
|
2.65
|
|
|
8
| Suntec Reit |
5,800
|
4.03
|
2.15
|
|
|
9
| Keppel Corp |
1,600
|
3.80
|
7.35
|
|
|
10
| CDL HTrust |
6,800
|
3.71
|
1.69
|
|
|
11
| ParkwayLife Reit |
3,600
|
3.47
|
2.99
|
|
|
12
| Keppel DC Reit |
7,400
|
3.42
|
1.43
|
|
|
13
| FCT |
4,700
|
3.40
|
2.24
|
|
|
14
| AIMSAMPI Cap Ind R |
7,700
|
3.38
|
1.36
|
|
|
15
| SingTel |
2,690
|
3.10
|
3.57
|
|
|
16
| SPH Reit |
8,500
|
2.88
|
1.05
|
|
|
17
| Mapletree Com Tr |
4,800
|
2.51
|
1.62
|
|
|
18
| Starhill Global Reit |
9,800
|
2.45
|
0.775
|
|
|
19
| Frasers Com Tr |
4,849
|
2.33
|
1.49
|
|
|
20
| CapitaLand |
2,000
|
2.28
|
3.53
|
|
|
21
| Bukit Sembawang |
1,000
|
2.02
|
6.27
|
|
|
22
| Sembcorp Indust |
1,800
|
1.76
|
3.03
|
|
|
23
| SIA Engg |
1,500
|
1.52
|
3.13
|
|
|
24
| FCL |
1,800
|
1.21
|
2.08
|
|
|
25
| Keppel InfraTr |
6,000
|
1.11
|
0.575
|
|
|
26
| Cache Log Tr |
4,000
|
1.10
|
0.855
|
|
|
27
| Frasers L&I Tr |
2,700
|
1.01
|
1.16
|
|
|
28
| Silverlake Axis |
4,500
|
0.84
|
0.58
|
|
|
29
| ST Engg |
800
|
0.84
|
3.26
|
|
|
30
| Ascendas Reit |
900
|
0.79
|
2.72
|
|
Movement in my portfolio in Dec:-
Sold:- Nil
Bought:- Bukit Sembawang
Dividends collected this month: $1,223.16
Total dividends collected in 2017: $13,588.99
2017 avg dividends/month: $1,132.42 [5.2% up cf. 2016]
Portfolio yield: 4.92%
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. STI has closed at 3,402.92 at end December, 18% higher than the end of 2016.
2. Current worst performing counter: SIA Engg (20.2% unrealised loss).
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
10.59
|
7.50
|
|
2
| SATS |
4,000
|
6.95
|
5.29
|
|
3
| Starhub |
7,000
|
6.55
|
2.85
|
|
4
| OCBC Bank |
1,438
|
5.88
|
12.45
|
|
5
| UOB |
633
|
5.45
|
26.20
|
|
6
| SPH |
6,000
|
5.44
|
2.76
|
|
7
| CapitaLand Mall Tr |
7,800
|
5.25
|
2.05
|
|
|
8
| Keppel Corp |
1,600
|
4.01
|
7.63
|
|
|
9
| Suntec Reit |
5,800
|
3.89
|
2.04
|
|
|
10
| CDL HTrust |
6,800
|
3.68
|
1.65
|
|
|
11
| Keppel DC Reit |
7,400
|
3.45
|
1.42
|
|
|
12
| ParkwayLife Reit |
3,600
|
3.43
|
2.90
|
|
|
13
| FCT |
4,700
|
3.43
|
2.22
|
|
|
14
| AIMSAMPI Cap Ind R |
7,700
|
3.41
|
1.35
|
|
|
15
| SingTel |
2,690
|
3.30
|
3.73
|
|
|
16
| SPH Reit |
8,500
|
2.93
|
1.05
|
|
|
17
| Mapletree Com Tr |
4,800
|
2.52
|
1.60
|
|
|
18
| Starhill Global Reit |
9,800
|
2.45
|
0.76
|
|
|
19
| CapitaLand |
2,000
|
2.32
|
3.53
|
|
|
20
| Frasers Com Tr |
4,849
|
2.31
|
1.45
|
|
|
21
| Sembcorp Indust |
1,800
|
1.80
|
3.05
|
|
|
22
| SIA Engg |
1,500
|
1.57
|
3.18
|
|
|
23
| FCL |
1,800
|
1.21
|
2.04
|
|
|
24
| Keppel InfraTr |
6,000
|
1.12
|
0.57
|
|
|
25
| Cache Log Tr |
4,000
|
1.12
|
0.85
|
|
|
26
| Frasers L&I Tr |
2,700
|
0.96
|
1.08
|
|
|
27
| Silverlake Axis |
4,500
|
0.86
|
0.58
|
|
|
28
| ST Engg |
800
|
0.86
|
3.26
|
|
|
29
| Ascendas Reit |
900
|
0.78
|
2.64
|
|
|
30
| FE HTrust |
2,843
|
0.67
|
0.72
|
|
Movement in my portfolio in Nov:-
Sold:- Nil
Bought:- CapitaLand Mall Tr, Keppel-KBS US Reit (IPO), Cromwell Euro Reit (IPO), FCOT (DRIP).
Dividends collected this month: $1,738.82
2017 avg dividends/month: $1,124.17 [4.4% up at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. IPO luck? Including the NetLink Trust earlier, it is a "Turkey" for me. The downside is I have more and more small counters.
2. Current worst performing counter: Duty Free Int'l (21.5% unrealised loss). My only counter outside the mainboard.
