Saturday 3 March 2018

My Stock Portfolio @ end Feb 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
10.41
7.55
2
SATS
4,000
6.67
5.20
3
OCBC Bank
1,438
6.02
13.06
4
UOB
633
5.66
27.89
5
Starhub
7,000
5.61
2.50
6
CapitaLand Mall Tr
7,800
5.05
2.02
7
SPH
6,000
5.00
2.60
8
AIMSAMPI Cap Ind R
10,000
4.39
1.37
9
Keppel Corp
1,600
4.11
8.02
10
Suntec Reit
5,800
3.68
1.98
11
CDL HTrust
6,800
3.62
1.66
12
SingTel
3,190
3.46
3.38
13
FCT
4,700
3.33
2.21
14
Keppel DC Reit
7,400
3.32
1.40
15
ParkwayLife Reit
3,600
3.25
2.82
16
SPH Reit
8,500
2.72
1.00
17
Mapletree Com Tr
4,800
2.42
1.57
18
CapitaLand
2,000
2.33
3.63
19
Starhill Global Reit
9,800
2.29
0.73
20
Frasers Com Tr
4,849
2.22
1.43
21
Bukit Sembawang
1,000
1.96
6.11
22
Sembcorp Indust
1,800
1.85
3.20
23
Keppel InfraTr
9,000
1.63
0.565
24
SIA Engg
1,500
1.58
3.29
25
Fraser Property
1,800
1.13
1.96
26
Cache Log Tr
4,000
1.07
0.835
27
Frasers L&I Tr
2,700
0.94
1.09
28
ST Engg
800
0.87
3.41
29
Silverlake Axis
4,500
0.79
0.55
30
Ascendas Reit
900
0.76
2.65
Movement in my portfolio in Feb:-
Sold:- Nil
Bought:- SingTel
Dividends collected this month: $2,059.48

2018 avg dividends/month: $1,235.09 [32.6% up cf. 2017]

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

Comments:
1. After the high in January, small correction of STI this month.  A timely reminder of the pitfall in the stock market. 

2. Sembcorp Industries returned to familiar red territory.

3. Current worst performing counter: Duty Free Int'l (18.6% unrealised loss).