Monday 1 October 2018

My Stock Portfolio @ end Sep 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
5,000
11.38
7.37
2
SATS
4,000
6.45
5.22
3
UOB
747
6.25
27.08
4
CapitaLand Mall Tr
9,000
6.17
2.22
5
SPH
6,000
5.32
2.87
6
OCBC Bank
1,438
5.08
11.44
7
AIMSAMPI Cap Ind R
10,000
4.32
1.40
8
Starhub
7,000
4.04
1.87
9
Suntec Reit
5,800
3.46
1.93
10
Keppel Corp
1,600
3.44
6.96
11
CDL HTrust
6,800
3.36
1.60
12
FCT
4,700
3.30
2.27
13
SingTel
3,190
3.19
3.24
14
Keppel DC Reit
7,400
3.13
1.37
15
ParkwayLife Reit
3,600
3.00
2.70
16
SPH Reit
8,500
2.63
1.00
17
Starhill Global Reit
12,000
2.58
0.695
18
Mapletree Com Tr
4,800
2.39
1.61
19
Frasers Com Tr
4,987
2.25
1.46
20
CapitaLand
2,000
2.08
3.37
21
Frasers L&I Tr
6,000
1.98
1.07
22
Bukit Sembawang
1,000
1.78
5.77
23
Sembcorp Indust
1,800
1.72
3.09
24
Ascendas Reit
2,000
1.63
2.64
25
Keppel InfraTr
9,000
1.38
0.495
26
SIA Engg
1,500
1.37
2.95
27
Frasers Property
1,800
0.94
1.69
28
Cache Log Tr
4,000
0.91
0.735
29
ST Engg
800
0.88
3.56
30
Netlink NBN Tr
3,000
0.72
0.78
Movement in my portfolio in Sept:-
Sold:- Nil
Bought:- CapitaLand Mall Tr.
Dividends collected this month: $387.09

2018 avg dividends/month: $1,265.36 [13.8% up cf. 2017]

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

Comments:
1. Market mini turnaround in September? Or just quarter-end window dressing?

2. Maiden dividend fruits collected from Cromwell Euro Reit, Keppel-KBS US Reit and Sasseur Reit.  However, the fruits from the US and China trees got a bad taste (both gone below their IPO price).  Perhaps because of the quarrel between USA and China now.  HaHa.

2. Current worst performing counter: Duty Free Int'l (33.8% unrealised loss). 

1 comment:

  1. Hi PIF

    Interesting buy there for cmt.

    What do you think of sia eng? Its in one of my big watchlist.

    ReplyDelete