Wednesday, 2 January 2019

My Stock Portfolio @ end Dec 2018

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
5,500
12.42
7.15
2
UOB
847
6.57
24.57
3
CapitaLand Mall Tr
9,000
6.43
2.26
4
SATS
4,000
5.89
4.66
5
OCBC Bank
1,467
5.22
11.26
6
SPH
6,000
4.45
2.35
7
AIMSAMPI Cap Ind R
10,190
4.28
1.33
8
ParkwayLife Reit
5,000
4.15
2.63
9
Starhub
7,000
3.87
1.75
10
Suntec Reit
5,800
3.26
1.78
11
FCT
4,700
3.22
2.17
12
Keppel DC Reit
7,400
3.16
1.35
13
CDL HTrust
6,800
3.14
1.46
14
Keppel Corp
1,600
2.99
5.91
15
SingTel
3,190
2.95
2.93
16
SPH Reit
8,500
2.69
1.00
17
Starhill Global Reit
12,000
2.58
0.68
18
Mapletree Com Tr
4,800
2.50
1.65
19
Frasers Com Tr
5,074
2.20
1.37
20
CapitaLand
2,000
1.96
3.11
21
Frasers L&I Tr
6,000
1.95
1.03
22
Bukit Sembawang
1,000
1.78
5.65
23
Ascendas Reit
2,000
1.62
2.57
24
Sembcorp Indust
1,800
1.44
2.54
25
Keppel InfraTr
9,000
1.38
0.485
26
SIA Engg
1,500
1.08
2.27
27
Frasers Property
1,800
0.94
1.65
28
ST Engg
800
0.88
3.49
29
Cache Log Tr
4,000
0.88
0.695
30
Netlink NBN Tr
3,000
0.72
0.765
Movement in my portfolio in Dec:-
Sold:- Nil
Bought:- ParkwayLife Reit, AIMSAMPI Cap Ind Reit (DRIP), Cromwell Europe Reit (rights).
Dividends collected this month: $1,164.17
2018 avg dividends/month: $1,331.23 [17.6% up cf. 2017]
Portfolio yield: 5.10%

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

Comments:
1. Not a good year in 2018.  Though the dividends collected more than offset the decline in portfolio value.

2. UOB and CMT replaced SPH and Starhub as my foundation stocks. SPH is now number 6 and Starhub number 9 respectively.

3. Current worst performing counter: SIA Engg (36.4% unrealised loss).