Sunday 31 December 2017

My Stock Portfolio @ end Dec 2017

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). 

Sunday 3 December 2017

My Stock Portfolio @ end Nov 2017

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.