Tuesday 1 May 2018

My Stock Portfolio @ end Apr 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
10.21
7.72
2
SATS
4,000
6.82
5.54
3
OCBC Bank
1,438
6.10
13.80
4
UOB
633
5.87
30.14
5
CapitaLand Mall Tr
7,800
5.04
2.10
6
SPH
6,000
5.02
2.72
7
Starhub
7,000
4.89
2.27
8
AIMSAMPI Cap Ind R
10,000
4.37
1.42
9
Keppel Corp
1,600
4.03
8.19
10
CDL HTrust
6,800
3.72
1.78
11
Suntec Reit
5,800
3.50
1.96
12
SingTel
3,190
3.45
3.52
13
Keppel DC Reit
7,400
3.25
1.43
14
FCT
4,700
3.24
2.24
15
ParkwayLife Reit
3,600
3.09
2.79
16
Starhill Global Reit
12,000
2.66
0.72
17
SPH Reit
8,500
2.59
0.99
18
Mapletree Com Tr
4,800
2.39
1.62
19
CapitaLand
2,000
2.31
3.76
20
Frasers Com Tr
4,849
2.09
1.40
21
Bukit Sembawang
1,000
1.91
6.20
22
Sembcorp Indust
1,800
1.70
3.07
23
Ascendas Reit
2,000
1.64
2.67
24
SIA Engg
1,500
1.50
3.25
25
Keppel InfraTr
9,000
1.49
0.54
26
Frasers Property
1,800
1.12
2.03
27
Cache Log Tr
4,000
1.03
0.835
28
Frasers L&I Tr
2,700
0.87
1.05
29
ST Engg
800
0.86
3.49
30
Silverlake Axis
4,500
0.76
0.55
Movement in my portfolio in Apr:-
Sold:- Nil
Bought:- NetLink NBN Tr.
Dividends collected this month: $0

2018 avg dividends/month: $695.60 [26.1% up cf. 2017]

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

Comments:
1. Big fat "0" dividend in April.  Well, a good rest in April for the dividend harvesting in May.  Likely around $3K for me in May, as many of my holdings are paying dividends.

2. Current worst performing counter: Duty Free Int'l (31.7% unrealised loss). 

8 comments:

  1. I am queuing for netlink trust too. Their result is going to be released in mid may!

    ReplyDelete
    Replies
    1. Hi MIM,

      I got it at IPO price. Think the price quite stable.

      Cheers.

      Delete
    2. Yah, has not moved at all much. Positive news to push it up?

      Delete
    3. Hope for some good news to push it a bit up. I got it as IPO and it has not moved much since too

      Delete
  2. Not a single company that's familiar to me but it seems you have a well diversified portfolio that's generating a nice income stream.

    ReplyDelete
    Replies
    1. Hi Passive Income Guy,

      Thanks for your visit and comment.

      Cheers!

      Delete
  3. Hi, im also paper loss 30% on duty free.. u still holding or cut loss? What you thought on duty free?

    ReplyDelete
    Replies
    1. Hi Wilson,

      Thanks for your comment. My position in DFI is so little that I can forget about it.

      If you have a sizable position, probably you will need to consider carefully your options.

      Cheers!

      Delete