Tuesday 2 July 2019

My Stock Portfolio @ end Jun 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
6,000
12.76
7.92
2
UOB
1,047
7.35
26.13
3
CapitaLand Mall Tr
9,000
6.36
2.63
4
SATS
4,000
5.61
5.22
5
FCT
7,000
4.89
2.60
6
OCBC Bank
1,499
4.59
11.40
7
AIMS APAC Reit
10,584
4.12
1.45
8
Keppel Corp
2,300
4.11
6.66
9
ParkwayLife Reit
5,000
4.07
3.03
10
CDL HTrust
9,000
3.94
1.63
11
SPH
6,000
3.93
2.44
12
Keppel DC Reit
7,400
3.32
1.67
13
Suntec Reit
5,800
3.02
1.94
14
SingTel
3,190
3.00
3.50
15
Mapletree Com Tr
4,800
2.69
2.09
16
Starhill Global Reit
12,000
2.50
0.775
17
SPH Reit
8,500
2.44
1.07
18
Frasers Com Tr
5,241
2.35
1.67
19
Frasers L&I Tr
6,000
1.95
1.21
20
CapitaLand
2,000
1.90
3.53
21
Ascendas Reit
2,000
1.68
3.12
22
Keppel InfraTr
12,000
1.63
0.505
23
Bukit Sembawang
1,000
1.55
5.77
24
Sembcorp Indust
1,800
1.16
2.41
25
SIA Engg
1,500
1.01
2.51
26
Frasers Property
1,800
0.90
1.87
27
ST Engg
800
0.89
4.14
28
Cache Log Tr
4,000
0.85
0.79
29
Netlink NBN Tr
3,000
0.72
0.89
30
Silverlake Axis
4,500
0.65
0.535
Movement in my portfolio in Jun:-
Sold:- Nil
Bought:- Astrea VB3.85%, AGT, FCT (Rights). 
DRIP: FEHT, AIMS APAC Reit, OCBC.
Dividends collected this month: $1,073.18
2019 avg dividends/month: $1,335.04 [12.6% up cf. 2018]

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

Comments:
1. I am wrong in my assumption that no new IPO is in the near future.  What, another US REIT is coming!

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