Friday, 3 August 2018

My Stock Portfolio @ end Jul 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
5,000
11.73
7.44
2
SATS
4,000
6.55
5.19
3
UOB
647
5.51
27.02
4
SPH
6,000
5.51
2.91
5
CapitaLand Mall Tr
7,800
5.31
2.16
6
OCBC Bank
1,438
5.25
11.57
7
AIMSAMPI Cap Ind R
10,000
4.45
1.41
8
Starhub
7,000
3.80
1.72
9
CDL HTrust
6,800
3.47
1.62
10
Keppel Corp
1,600
3.47
6.87
11
Suntec Reit
5,800
3.37
1.84
12
FCT
4,700
3.37
2.27
13
Keppel DC Reit
7,400
3.29
1.41
14
SingTel
3,190
3.23
3.21
15
ParkwayLife Reit
3,600
3.13
2.76
16
SPH Reit
8,500
2.68
1.00
17
Starhill Global Reit
12,000
2.65
0.70
18
Mapletree Com Tr
4,800
2.45
1.62
19
Frasers Com Tr
4,904
2.20
1.42
20
CapitaLand
2,000
2.04
3.23
21
Frasers L&I Tr
6,000
1.99
1.05
22
Bukit Sembawang
1,000
1.76
5.59
23
Ascendas Reit
2,000
1.73
2.75
24
Sembcorp Indust
1,800
1.52
2.68
25
Keppel InfraTr
9,000
1.48
0.52
26
SIA Engg
1,500
1.41
2.97
27
Cache Log Tr
4,000
0.98
0.775
28
Frasers Property
1,800
0.96
1.69
29
ST Engg
800
0.86
3.42
30
Netlink NBN Tr
3,000
0.73
0.77
Movement in my portfolio in Jul:-
Sold:- Nil
Bought:- SGX
Dividends collected this month: $0

2018 avg dividends/month: $1,016.64 [16% up cf. 2017]

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

Comments:
1. Top up SGX to the nearest thousand shares, just before their announcement on the final dividend in Oct and the increase in dividend payouts starting 2019.

2. Big fat "0" dividend in July.  On a brighter side, I am looking forward breaking my highest dividend harvest in August. 

3. Current worst performing counter: Duty Free Int'l (33.2% unrealised loss). 

2 comments:

  1. Wow, looking forward to seeing how much you are collecting in Aug! Are you just using your dividends as warchest or do you still use part of your savings?

    ReplyDelete
    Replies
    1. Hi MIM,

      I re-invest all dividends and use some of my income too. I do not use any of my savings.

      Cheers,
      Farmer.

      Delete