Friday, 1 February 2019

My Stock Portfolio @ end Jan 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
5,500
12.57
7.64
2
UOB
947
7.14
25.19
3
CapitaLand Mall Tr
9,000
6.46
2.40
4
SATS
4,000
5.79
4.84
5
OCBC Bank
1,467
5.05
11.51
6
SPH
6,000
4.50
2.51
7
ParkwayLife Reit
5,000
4.29
2.87
8
AIMSAMPI Cap Ind R
10,190
4.21
1.38
9
FCT
6,000
4.11
2.29
10
CDL HTrust
6,800
3.40
1.67
11
Suntec Reit
5,800
3.35
1.93
12
Keppel DC Reit
7,400
3.19
1.44
13
Keppel Corp
1,600
2.92
6.10
14
SingTel
3,190
2.88
3.02
15
SPH Reit
8,500
2.62
1.03
16
Starhill Global Reit
12,000
2.57
0.715
17
Mapletree Com Tr
4,800
2.53
1.76
18
Frasers Com Tr
5,074
2.26
1.49
19
Starhub
4,000
2.13
1.78
20
CapitaLand
2,000
1.99
3.33
21
Frasers L&I Tr
6,000
1.94
1.08
22
Bukit Sembawang
1,000
1.68
5.61
23
Ascendas Reit
2,000
1.64
2.74
24
Sembcorp Indust
1,800
1.39
2.59
25
Keppel InfraTr
9,000
1.37
0.51
26
SIA Engg
1,500
1.11
2.48
27
Frasers Property
1,800
0.97
1.81
28
ST Engg
800
0.89
3.72
29
Cache Log Tr
4,000
0.87
0.73
30
Netlink NBN Tr
3,000
0.70
0.785
Movement in my portfolio in Jan:-
Sold:- Starhub (partial)
Bought:- FCT, UOB.
Dividends collected this month: $216.92
2019 avg dividends/month: $216.92 [47.2% down cf. 2018]

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

Comments:
1. Dividend collected in Jan down due to the absence of AIMSAMPI Cap Ind Reit's advance distribution that was paid in Jan 2018.

2. Reduced my exposure on Starhub, which dropped to number 19.

3. Current worst performing counter: Duty Free Int'l (32.3% unrealised loss). 

1 comment:

  1. hi
    i noticed u r accumulating UOB. i thk last yr they increased their dividend yield. i am not sure its just a one-off increase in 2018 only or is UOB going to maintain the same dividend onwards?

    ReplyDelete