Saturday, 2 June 2018

My Stock Portfolio @ end May 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,300
10.02
7.24
2
SATS
4,000
6.64
5.16
3
OCBC Bank
1,438
5.80
12.54
4
UOB
633
5.73
28.14
5
CapitaLand Mall Tr
7,800
5.19
2.07
6
SPH
6,000
5.08
2.63
7
AIMSAMPI Cap Ind R
10,000
4.47
1.39
8
Starhub
7,000
4.35
1.93
9
Keppel Corp
1,600
3.97
7.71
10
CDL HTrust
6,800
3.65
1.67
11
SingTel
3,190
3.37
3.28
12
Suntec Reit
5,800
3.36
1.80
13
Keppel DC Reit
7,400
3.33
1.40
14
FCT
4,700
3.31
2.19
15
ParkwayLife Reit
3,600
3.16
2.73
16
SPH Reit
8,500
2.71
0.99
17
Starhill Global Reit
12,000
2.64
0.685
18
Mapletree Com Tr
4,800
2.42
1.57
19
CapitaLand
2,000
2.23
3.46
20
Frasers Com Tr
4,904
2.21
1.40
21
Bukit Sembawang
1,000
1.96
6.10
22
Ascendas Reit
2,000
1.71
2.65
23
Frasers L&I Tr
5,000
1.71
1.06
24
Sembcorp Indust
1,800
1.70
2.93
25
SIA Engg
1,500
1.53
3.17
26
Keppel InfraTr
9,000
1.48
0.51
27
Frasers Property
1,800
1.06
1.83
28
Cache Log Tr
4,000
1.03
0.80
29
ST Engg
800
0.90
3.48
30
Silverlake Axis
4,500
0.78
0.54
Movement in my portfolio in May:-
Sold:- Nil
Bought:- Frasers L&I Tr, Frasers Comm Tr (DRIP).
Dividends collected this month: $2,974.38

2018 avg dividends/month: $1,151.36 [11.4% up cf. 2017]

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

Comments:
1. Bumper month in May.  However, just missed my $3K estimate as ParkwayLife Reit pays dividend in June this year.

2. Current worst performing counter: Duty Free Int'l (36.7% unrealised loss). 

2 comments:

  1. A hardworking dividends farmer. Nice work.

    ReplyDelete
  2. If Parkway Life Reit pays out in May, You would have exceeded $3k comfortably! Hitting $2.9k dividends in a month is still very good! =)

    ReplyDelete