Sunday, 1 July 2018

My Stock Portfolio @ end Jun 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,800
11.21
7.17
2
SATS
4,000
6.51
5.00
3
UOB
647
5.64
26.76
4
OCBC Bank
1,438
5.45
11.64
5
CapitaLand Mall Tr
7,800
5.26
2.07
6
SPH
6,000
5.08
2.60
7
AIMSAMPI Cap Ind R
10,000
4.49
1.38
8
Starhub
7,000
3.78
1.66
9
Keppel Corp
1,600
3.73
7.15
10
CDL HTrust
6,800
3.48
1.57
11
FCT
4,700
3.38
2.21
12
Keppel DC Reit
7,400
3.28
1.36
13
Suntec Reit
5,800
3.27
1.73
14
SingTel
3,190
3.20
3.08
15
ParkwayLife Reit
3,600
3.19
2.72
16
SPH Reit
8,500
2.74
0.99
17
Starhill Global Reit
12,000
2.52
0.645
18
Mapletree Com Tr
4,800
2.45
1.57
19
Frasers Com Tr
4,904
2.20
1.38
20
CapitaLand
2,000
2.06
3.16
21
Frasers L&I Tr
6,000
2.05
1.05
22
Bukit Sembawang
1,000
1.88
5.78
23
Ascendas Reit
2,000
1.72
2.64
24
Sembcorp Indust
1,800
1.61
2.75
25
SIA Engg
1,500
1.53
3.14
26
Keppel InfraTr
9,000
1.52
0.52
27
Cache Log Tr
4,000
1.00
0.77
28
Frasers Property
1,800
0.97
1.65
29
ST Engg
800
0.86
3.29
30
Silverlake Axis
4,500
0.77
0.525
Movement in my portfolio in Jun:-
Sold:- Nil
Bought:- Frasers L&I Tr (Rights), UOB (DRIP), SGX, Astrea IVB4.35%.
Dividends collected this month: $1,359.68

2018 avg dividends/month: $1,186.08 [17.1% up cf. 2017]

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

Comments:
1. My REIT counters are in better shape while my portfolio was weighted down heavily by Starhub, SPH, SingTel and a few other STI counters. Took the opportunity to collect more SGX.

2. Window dressing last day of June returned my portfolio to positive territory (not counting dividends collected).  Trade war starting?

3. Current worst performing counter: Duty Free Int'l (36.1% unrealised loss).