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). 

8 comments:

  1. HI Passive Income Farmer,

    I am also queuing for Singtel @ 3.33. How much did you buy yours at this month?

    ps your dividends increase is so much!

    ReplyDelete
    Replies
    1. Hi MIM,

      I got it at $3.37. Perhaps went in a bit too early.

      The increase in dividends is due to the increase in REIT holdings and also the advance dividend distribution from AIMSAMPI Cap Ind Reit in Jan.

      Cheers.

      Delete
  2. hi you plan to hold on to starhub & sph? when did u buy them?

    i have 3k in them and they are bleeding badly, but luckily a small part of my portfolio

    ReplyDelete
    Replies
    1. Hi Alucard,

      I first bought them before 2013 amd have added them these few years. I will hold on to them for now, else I will be even more REIT heavy. HaHa.

      Cheers,
      Farmer.

      Delete
  3. your porfolio also REIT heavy, with the rising int rate and slow recovery to pre-correction, what's ur plan ahead

    ReplyDelete
    Replies
    1. Hi Alucard,

      Thanks for your visit and comment. REITs are not bad, at least to me. All my REIT counters are in positive territory with sufficient safety margin. Actually I am considering adding more.

      Cheers,
      Farmer.

      Delete
  4. What yrs take for KIT.. Recently been dropping

    ReplyDelete
    Replies
    1. Hi Anthony,

      I will just stay calm and collect dividends from KIT.

      Cheers,
      Farmer.

      Delete