Saturday 4 May 2019

My Stock Portfolio @ end Apr 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
6,000
12.52
7.38
2
UOB
1,047
8.24
27.83
3
CapitaLand Mall Tr
9,000
6.16
2.42
4
SATS
4,000
5.92
5.23
5
OCBC Bank
1,467
5.02
12.10
6
Keppel Corp
2,300
4.40
6.77
7
SPH
6,000
4.26
2.51
8
AIMS APAC Reit
10,376
4.17
1.42
9
ParkwayLife Reit
5,000
4.09
2.89
10
CDL HTrust
9,000
4.07
1.60
11
FCT
6,000
4.06
2.39
12
Keppel DC Reit
7,400
3.16
1.51
13
Suntec Reit
5,800
3.03
1.85
14
SingTel
3,190
2.86
3.17
15
Mapletree Com Tr
4,800
2.62
1.93
16
Starhill Global Reit
12,000
2.58
0.76
17
SPH Reit
8,500
2.48
1.03
18
Frasers Com Tr
5,157
2.16
1.48
19
Frasers L&I Tr
6,000
2.00
1.18
20
CapitaLand
2,000
2.00
3.53
21
Ascendas Reit
2,000
1.70
3.00
22
Keppel InfraTr
12,000
1.61
0.475
23
Bukit Sembawang
1,000
1.61
5.69
24
Sembcorp Indust
1,800
1.35
2.66
25
SIA Engg
1,500
1.06
2.50
26
Frasers Property
1,800
0.95
1.86
27
ST Engg
800
0.90
3.96
28
Cache Log Tr
4,000
0.86
0.76
29
Netlink NBN Tr
3,000
0.70
0.83
30
Silverlake Axis
4,500
0.66
0.52
Movement in my portfolio in Apr:-
Sold:- Nil
Bought:- CDLHT, Keppel Infra Tr (Rights).
Dividends collected this month: $77.19
2019 avg dividends/month: $792.61 [14% up cf. 2018]

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

Comments:
1. Advance distribution for Keppel Infra Trust prevented the usual big "0" in April.  Been such a long time since the beginning of CitySpring. 

2. May is an important month, as many of my holdings are paying dividends.  Likely around $3K for me although I will miss the contribution from Starhub.

3. Current worst performing counter: Duty Free Int'l (32.6% unrealised loss). 

2 comments:

  1. May is an important month. Hope you will be able to make the most from your trading. All the best!

    ReplyDelete
  2. As usual, I am impressed with your dividends collected.

    ReplyDelete