Tuesday, 4 June 2019

My Stock Portfolio @ end May 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
6,000
12.87
7.38
2
UOB
1,047
7.15
23.50
3
CapitaLand Mall Tr
9,000
6.31
2.41
4
SATS
4,000
5.90
5.07
5
OCBC Bank
1,467
4.51
10.57
6
ParkwayLife Reit
5,000
4.35
2.99
7
FCT
6,000
4.22
2.42
8
CDL HTrust
9,000
4.21
1.61
9
AIMS APAC Reit
10,376
4.19
1.39
10
SPH
6,000
4.08
2.34
11
Keppel Corp
2,300
4.03
6.03
12
Keppel DC Reit
7,400
3.36
1.56
13
Suntec Reit
5,800
3.07
1.82
14
SingTel
3,190
2.97
3.20
15
Mapletree Com Tr
4,800
2.67
1.91
16
SPH Reit
8,500
2.57
1.04
17
Starhill Global Reit
12,000
2.56
0.735
18
Frasers Com Tr
5,241
2.29
1.50
19
Frasers L&I Tr
6,000
1.99
1.14
20
CapitaLand
2,000
1.87
3.22
21
Ascendas Reit
2,000
1.70
2.92
22
Keppel InfraTr
12,000
1.62
0.465
23
Bukit Sembawang
1,000
1.62
5.58
24
Sembcorp Indust
1,800
1.26
2.41
25
SIA Engg
1,500
1.06
2.42
26
Frasers Property
1,800
0.94
1.80
27
ST Engg
800
0.91
3.91
28
Cache Log Tr
4,000
0.84
0.725
29
Netlink NBN Tr
3,000
0.72
0.83
30
Silverlake Axis
4,500
0.69
0.53
Movement in my portfolio in May:-
Sold:- Nil
Bought:- ARA HTr, Eagle HTr, Frasers Com Tr (DRIP).
Dividends collected this month: $3,033.71
2019 avg dividends/month: $1,240.83 [7.8% up cf. 2018]

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

Comments:
1. Late update this month as my soul went to Madrid for the Champion League Final and then over to Liverpool for the victory parade. 

2. Bumper month in May.  Despite the loss of contribution from Starhub, May's dividend exceeded $3K for the first time in my journey. 

3. Bought ARA HTr and Eagle HTr from IPO.  They will contribute to my not too productive months of March and September in the future.  

4. With the looming trade war, guess won't be any new IPO in the near future.  Reserving some bullets for the coming FCT preferential offering and the new Astrea bond.

5. Current worst performing counter: Duty Free Int'l (36.4% unrealised loss). 

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