Saturday, 7 September 2019

My Stock Portfolio @ end Aug 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
6,000
13.45
8.20
2
UOB
1,047
7.14
24.96
3
CapitaLand Mall Tr
9,000
6.52
2.65
4
FCT
7,000
5.26
2.75
5
SATS
4,000
5.25
4.80
6
OCBC Bank
1,499
4.36
10.65
7
ParkwayLife Reit
5,000
4.22
3.09
8
AIMS APAC Reit
10,584
4.08
1.41
9
CDL HTrust
9,000
3.94
1.60
10
Keppel DC Reit
7,400
3.70
1.83
11
Keppel Corp
2,300
3.67
5.84
12
SPH
6,000
3.26
1.99
13
Suntec Reit
5,800
3.06
1.93
14
Mapletree Com Tr
4,800
2.99
2.28
15
SingTel
3,190
2.76
3.17
16
SPH Reit
8,500
2.53
1.09
17
Starhill Global Reit
12,000
2.46
0.75
18
Frasers Com Tr
5,318
2.38
1.64
19
Frasers L&I Tr
6,000
2.00
1.22
20
CapitaLand
2,000
1.90
3.47
21
Keppel InfraTr
12,000
1.69
0.515
22
Ascendas Reit
2,000
1.68
3.08
23
Bukit Sembawang
1,000
1.39
5.07
24
Sembcorp Indust
1,800
1.02
2.07
25
SIA Engg
1,500
1.00
2.43
26
ST Engg
800
0.86
3.94
27
Frasers Property
1,800
0.86
1.75
28
Cache Log Tr
4,000
0.78
0.715
29
Netlink NBN Tr
3,000
0.73
0.89
30
Cromwell Euro Reit
3,000
0.62
0.495
Movement in my portfolio in Aug:-
Sold:- Nil
Bought:- Frasers Comm Tr (DRIP)

Dividends collected this month: $3,701.68
2019 avg dividends/month: $1,490.02 [8.35% up cf. 2018]

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

Comments:
1. Bumper month in August.  Missed my Dividend target of $4K again this August, as I had lost the contribution from Starhub and ParkwayLife Reit is paying in September.

2. Current worst performing counter: Duty Free Int'l (43.7% unrealised loss). 

1 comment: