Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
10.59
|
7.50
|
|
2
| SATS |
4,000
|
6.95
|
5.29
|
|
3
| Starhub |
7,000
|
6.55
|
2.85
|
|
4
| OCBC Bank |
1,438
|
5.88
|
12.45
|
|
5
| UOB |
633
|
5.45
|
26.20
|
|
6
| SPH |
6,000
|
5.44
|
2.76
|
|
7
| CapitaLand Mall Tr |
7,800
|
5.25
|
2.05
|
|
|
8
| Keppel Corp |
1,600
|
4.01
|
7.63
|
|
|
9
| Suntec Reit |
5,800
|
3.89
|
2.04
|
|
|
10
| CDL HTrust |
6,800
|
3.68
|
1.65
|
|
|
11
| Keppel DC Reit |
7,400
|
3.45
|
1.42
|
|
|
12
| ParkwayLife Reit |
3,600
|
3.43
|
2.90
|
|
|
13
| FCT |
4,700
|
3.43
|
2.22
|
|
|
14
| AIMSAMPI Cap Ind R |
7,700
|
3.41
|
1.35
|
|
|
15
| SingTel |
2,690
|
3.30
|
3.73
|
|
|
16
| SPH Reit |
8,500
|
2.93
|
1.05
|
|
|
17
| Mapletree Com Tr |
4,800
|
2.52
|
1.60
|
|
|
18
| Starhill Global Reit |
9,800
|
2.45
|
0.76
|
|
|
19
| CapitaLand |
2,000
|
2.32
|
3.53
|
|
|
20
| Frasers Com Tr |
4,849
|
2.31
|
1.45
|
|
|
21
| Sembcorp Indust |
1,800
|
1.80
|
3.05
|
|
|
22
| SIA Engg |
1,500
|
1.57
|
3.18
|
|
|
23
| FCL |
1,800
|
1.21
|
2.04
|
|
|
24
| Keppel InfraTr |
6,000
|
1.12
|
0.57
|
|
|
25
| Cache Log Tr |
4,000
|
1.12
|
0.85
|
|
|
26
| Frasers L&I Tr |
2,700
|
0.96
|
1.08
|
|
|
27
| Silverlake Axis |
4,500
|
0.86
|
0.58
|
|
|
28
| ST Engg |
800
|
0.86
|
3.26
|
|
|
29
| Ascendas Reit |
900
|
0.78
|
2.64
|
|
|
30
| FE HTrust |
2,843
|
0.67
|
0.72
|
|
Movement in my portfolio in Nov:-
Sold:- Nil
Bought:- CapitaLand Mall Tr, Keppel-KBS US Reit (IPO), Cromwell Euro Reit (IPO), FCOT (DRIP).
Dividends collected this month: $1,738.82
2017 avg dividends/month: $1,124.17 [4.4% up at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. IPO luck? Including the NetLink Trust earlier, it is a "Turkey" for me. The downside is I have more and more small counters.
2. Current worst performing counter: Duty Free Int'l (21.5% unrealised loss). My only counter outside the mainboard.
As STI is moving steadily upwards and also because of the very busy work schedule, I didn't check my portfolio since the end October update.
It was a pleasant surprise that when I logged in yesterday, I found that my total portfolio value has crossed 300K for the first time in my investment journey.
While it has been a hard and bumpy ride reaching the 250K milestone in January 2017. It is all plain sailing getting to the 300K milestone now at November 2017.
I will activate auto-pilot mode from now on.
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.21
|
7.67
|
|
2
| SATS |
4,000
|
6.39
|
4.70
|
|
3
| Starhub |
7,000
|
6.26
|
2.63
|
|
4
| OCBC Bank |
1,438
|
5.82
|
11.90
|
|
5
| SPH |
6,000
|
5.51
|
2.70
|
|
6
| UOB |
633
|
5.30
|
24.62
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.60
|
2.02
|
|
|
8
| Keppel Corp |
1,600
|
4.08
|
7.50
|
|
|
9
| Suntec Reit |
5,800
|
3.85
|
1.95
|
|
|
10
| AIMSAMPI Cap Ind R |
7,700
|
3.78
|
1.445
|
|
|
11
| CDL HTrust |
6,800
|
3.78
|
1.635
|
|
|
12
| ParkwayLife Reit |
3,600
|
3.49
|
2.85
|
|
|
13
| FCT |
4,700
|
3.47
|
2.17
|
|
|
14
| Keppel DC Reit |
7,400
|
3.46
|
1.375
|
|
|
15
| SingTel |
2,690
|
3.43
|
3.75
|
|
|
16
| SPH Reit |
8,500
|
2.89
|
1.00
|
|
|
17
| Starhill Global Reit |
9,800
|
2.57
|
0.77
|
|
|
18
| Mapletree Com Tr |
4,800
|
2.54
|
1.555
|
|
|
19
| CapitaLand |
2,000
|
2.50
|
3.67
|
|
|
20
| Frasers Com Tr |
4,766
|
2.24
|
1.385
|
|
|
21
| Sembcorp Indust |
1,800
|
2.02
|
3.30
|
|
|
22
| SIA Engg |
1,500
|
1.66
|
3.26
|
|
|
23
| FCL |
1,800
|
1.27
|
2.08
|
|
|
24
| Keppel InfraTr |
6,000
|
1.13
|
0.555
|
|
|
25
| Cache Log Tr |
4,000
|
1.12
|
0.82
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.02
|
1.115
|
|
|
27
| ST Engg |
800
|
0.95
|
3.48
|
|
|
28
| Silverlake Axis |
4,500
|
0.91
|
0.595
|
|
|
29
| Ascendas Reit |
900
|
0.84
|
2.74
|
|
|
30
| FE HTrust |
2,843
|
0.68
|
0.70
|
|
Movement in my portfolio in Oct:-
Sold:- Nil
Bought:- SATS
Dividends collected in Oct: $620.37
2017 avg dividends/month: $1,062.70 [2.1% up at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Late update for Oct. Too busy at work. And also getting lazy to update.
2. Current worst performing counter: Duty Free Int'l (18.6% unrealised loss). My only counter outside the mainboard.
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.26
|
7.39
|
|
2
| Starhub |
7,000
|
6.45
|
2.60
|
|
3
| SPH |
6,000
|
5.78
|
2.72
|
|
4
| SATS |
3,500
|
5.72
|
4.61
|
|
5
| OCBC Bank |
1,438
|
5.69
|
11.16
|
|
6
| UOB |
633
|
5.27
|
23.50
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.75
|
2.00
|
|
|
8
| CDL HTrust |
6,800
|
3.90
|
1.62
|
|
|
9
| AIMSAMPI Cap Ind R |
7,700
|
3.85
|
1.41
|
|
|
10
| Suntec Reit |
5,800
|
3.83
|
1.865
|
|
|
11
| Keppel Corp |
1,600
|
3.68
|
6.49
|
|
|
12
| FCT |
4,700
|
3.51
|
2.11
|
|
|
13
| SingTel |
2,690
|
3.51
|
3.68
|
|
|
14
| Keppel DC Reit |
7,400
|
3.47
|
1.325
|
|
|
15
| ParkwayLife Reit |
3,600
|
3.44
|
2.70
|
|
|
16
| SPH Reit |
8,500
|
3.01
|
1.00
|
|
|
17
| Starhill Global Reit |
9,800
|
2.64
|
0.76
|
|
|
18
| Mapletree Com Tr |
4,800
|
2.58
|
1.52
|
|
|
19
| CapitaLand |
2,000
|
2.54
|
3.58
|
|
|
20
| Frasers Com Tr |
4,766
|
2.33
|
1.38
|
|
|
21
| Sembcorp Indust |
1,800
|
1.89
|
2.96
|
|
|
22
| SIA Engg |
1,500
|
1.85
|
3.49
|
|
|
23
| FCL |
1,800
|
1.33
|
2.09
|
|
|
24
| Keppel InfraTr |
6,000
|
1.17
|
0.55
|
|
|
25
| Frasers L&I Tr |
2,700
|
1.02
|
1.07
|
|
|
26
| ST Engg |
800
|
0.97
|
3.44
|
|
|
27
| Silverlake Axis |
4,500
|
0.94
|
0.59
|
|
|
28
| Ascendas Reit |
900
|
0.85
|
2.66
|
|
|
29
| Cache Log Tr |
2,700
|
0.80
|
0.835
|
|
|
30
| FE HTrust |
2,843
|
0.67
|
0.67
|
|
Movement in my portfolio in Sep:-
Sold:- Nil
Bought:- SATS, UOB (DRIP), Cache Log Trust (Rights).
Dividends collected in Sep: $488.16
2017 avg dividends/month: $1,111.85 [1.2% up at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Not a good month in September. Many counters declined.
2. Current worst performing counter: Duty Free Int'l (15.7% unrealised loss). My only counter outside the mainboard.
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.39
|
7.50
|
|
2
| Starhub |
7,000
|
6.45
|
2.61
|
|
3
| SPH |
6,000
|
5.85
|
2.76
|
|
4
| OCBC Bank |
1,438
|
5.67
|
11.17
|
|
5
| UOB |
624
|
5.29
|
24.03
|
|
6
| CapitaLand Mall Tr |
6,700
|
5.13
|
2.17
|
|
7
| SATS |
3,000
|
5.12
|
4.83
|
|
|
8
| CDL HTrust |
6,800
|
3.91
|
1.63
|
|
|
9
| Suntec Reit |
5,800
|
3.88
|
1.895
|
|
|
10
| AIMSAMPI Cap Ind R |
7,700
|
3.82
|
1.405
|
|
|
11
| Keppel Corp |
1,600
|
3.57
|
6.31
|
|
|
12
| SingTel |
2,690
|
3.51
|
3.70
|
|
|
13
| FCT |
4,700
|
3.50
|
2.11
|
|
|
14
| ParkwayLife Reit |
3,600
|
3.42
|
2.69
|
|
|
15
| Keppel DC Reit |
7,400
|
3.36
|
1.285
|
|
|
16
| SPH Reit |
8,500
|
3.00
|
1.00
|
|
|
17
| CapitaLand |
2,000
|
2.67
|
3.78
|
|
|
18
| Mapletree Com Tr |
4,800
|
2.60
|
1.535
|
|
|
19
| Starhill Global Reit |
9,800
|
2.58
|
0.745
|
|
|
20
| Frasers Com Tr |
4,766
|
2.35
|
1.395
|
|
|
21
| Sembcorp Indust |
1,800
|
1.89
|
2.98
|
|
|
22
| SIA Engg |
1,500
|
1.86
|
3.52
|
|
|
23
| FCL |
1,800
|
1.32
|
2.07
|
|
|
24
| Keppel InfraTr |
6,000
|
1.19
|
0.56
|
|
|
25
| ST Engg |
800
|
1.03
|
3.65
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.02
|
1.075
|
|
|
27
| Silverlake Axis |
4,500
|
0.96
|
0.605
|
|
|
28
| Ascendas Reit |
900
|
0.85
|
2.66
|
|
|
29
| Cache Log Tr |
2,700
|
0.83
|
0.875
|
|
|
30
| Bukit Sembawang |
300
|
0.68
|
6.45
|
|
Movement in my portfolio in Aug:-
Sold:- Nil
Bought:- FCOT (DRIP), Ascendas Reit.
Dividends collected in Aug: $3,383.58
2017 avg dividends/month: $1,189.81 [2.0% up at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Bumper month in August. New highest record dividend fruits harvested.
First time my monthly dividends exceeded $3K.
2. Dividends collected YTD has covered the loss of dividend income from Saizen Reit.
3. Current worst performing counter: SIA Engg (13.6% unrealised loss). SIA Engg has been removed from the STI Index, probably more pressure on its share price.
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.60
|
7.57
|
|
2
| Starhub |
7,000
|
6.81
|
2.73
|
|
3
| SPH |
6,000
|
6.22
|
2.91
|
|
4
| OCBC Bank |
1,438
|
5.82
|
11.36
|
|
5
| UOB |
624
|
5.33
|
23.99
|
|
6
| SATS |
3,000
|
5.16
|
4.83
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.80
|
2.01
|
|
|
8
| AIMSAMPI Cap Ind R |
7,700
|
3.95
|
1.44
|
|
|
9
| Suntec Reit |
5,800
|
3.93
|
1.90
|
|
|
10
| SingTel |
2,690
|
3.80
|
3.97
|
|
|
11
| Keppel Corp |
1,600
|
3.65
|
6.41
|
|
|
12
| FCT |
4,700
|
3.52
|
2.10
|
|
|
13
| ParkwayLife Reit |
3,600
|
3.48
|
2.71
|
|
|
14
| Keppel DC Reit |
7,400
|
3.37
|
1.28
|
|
|
15
| SPH Reit |
8,500
|
3.03
|
1.00
|
|
|
16
| Mapletree Com Tr |
4,800
|
2.74
|
1.605
|
|
|
17
| CDL HTrust |
4,800
|
2.74
|
1.60
|
|
|
18
| Starhill Global Reit |
9,800
|
2.72
|
0.78
|
|
|
19
| CapitaLand |
2,000
|
2.63
|
3.69
|
|
|
20
| Frasers Com Tr |
4,685
|
2.34
|
1.40
|
|
|
21
| Sembcorp Indust |
1,800
|
2.07
|
3.23
|
|
|
22
| SIA Engg |
1,500
|
1.95
|
3.64
|
|
|
23
| FCL |
1,800
|
1.23
|
1.925
|
|
|
24
| Keppel InfraTr |
6,000
|
1.18
|
0.55
|
|
|
25
| ST Engg |
800
|
1.07
|
3.77
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.05
|
1.095
|
|
|
27
| Silverlake Axis |
4,500
|
0.93
|
0.58
|
|
|
28
| Cache Log Tr |
2,700
|
0.85
|
0.885
|
|
|
29
| Bukit Sembawang |
300
|
0.73
|
6.81
|
|
|
30
| FE HTrust |
2,843
|
0.68
|
0.67
|
|
Movement in my portfolio in Jul:-
Sold:- Nil
Bought:- Netlink NBN Tr (IPO), CDLHT (rights).
Dividends collected in Jul: $58.50
2017 avg dividends/month: $876.41 [10.1% down at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. SPH turns red. Once upon a time, SPH occupied >20% of my portfolio. Now, it is just about 6%. I still like my Christmas dividend from SPH. Will SPH travel the path of Yellow Pages?
2. On a brighter side, I am looking forward to my first 3K dividend harvest in August.
3. Current worst performing counter: SIA Engg (13% unrealised loss).
Top 30 in my portfolio:
| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
|
1
| SGX |
4,300
|
11.27
|
7.34
|
|
2
| SPH |
6,000
|
6.92
|
3.23
|
|
3
| Starhub |
7,000
|
6.80
|
2.72
|
|
4
| OCBC Bank |
1,438
|
5.54
|
10.79
|
|
5
| SATS |
3,000
|
5.47
|
5.11
|
|
6
| UOB |
624
|
5.15
|
23.12
|
|
7
| CapitaLand Mall Tr |
6,700
|
4.72
|
1.975
|
|
|
8
| AIMSAMPI Cap Ind R |
7,700
|
4.07
|
1.48
|
|
|
9
| Suntec Reit |
5,800
|
3.87
|
1.87
|
|
|
10
| SingTel |
2,690
|
3.74
|
3.89
|
|
|
11
| Keppel Corp |
1,600
|
3.59
|
6.29
|
|
|
12
| FCT |
4,700
|
3.59
|
2.14
|
|
|
13
| ParkwayLife Reit |
3,600
|
3.44
|
2.68
|
|
|
14
| Keppel DC Reit |
7,400
|
3.41
|
1.29
|
|
|
15
| SPH Reit |
8,500
|
3.03
|
1.00
|
|
|
16
| CDL HTrust |
4,800
|
2.84
|
1.655
|
|
|
17
| Mapletree Com Tr |
4,800
|
2.73
|
1.595
|
|
|
18
| Starhill Global Reit |
9,800
|
2.73
|
0.78
|
|
|
19
| CapitaLand |
2,000
|
2.50
|
3.50
|
|
|
20
| Frasers Com Tr |
4,685
|
2.38
|
1.425
|
|
|
21
| SIA Engg |
1,500
|
2.18
|
4.08
|
|
|
22
| Sembcorp Indust |
1,800
|
1.98
|
3.08
|
|
|
23
| Keppel InfraTr |
6,000
|
1.21
|
0.565
|
|
|
24
| FCL |
1,800
|
1.21
|
1.88
|
|
|
25
| ST Engg |
800
|
1.05
|
3.68
|
|
|
26
| Frasers L&I Tr |
2,700
|
1.04
|
1.08
|
|
|
27
| Silverlake Axis |
4,500
|
0.94
|
0.585
|
|
|
28
| Cache Log Tr |
2,700
|
0.88
|
0.915
|
|
|
29
| Bukit Sembawang |
300
|
0.70
|
6.57
|
|
|
30
| FE HTrust |
2,843
|
0.68
|
0.67
|
|
Movement in my portfolio in Jun:-
Sold:- Nil
Bought:- Silverlake Axis, Bt Sembawang, Duty Free Int'l. DRIP: UOB, FEHT.
Dividends collected in Jun: $908.43
2017 avg dividends/month: $1,012.73 [11.0% down at this stage cf. 2016]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. FEHT turns green after so many months. With that, all my reit counters are in profitable position now.
2. With the special dvidend from Silverlake Axis, July is not a barren month this year.
3. Current worst performing counter: Sembcorp Ind (8.6% unrealised loss).
