Thursday 1 August 2019

My Stock Portfolio @ end Jul 2019

Top 30 in my portfolio:
No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
6,000
12.83
7.92
2
UOB
1,047
7.46
26.40
3
CapitaLand Mall Tr
9,000
6.37
2.62
4
SATS
4,000
5.21
4.82
5
FCT
7,000
4.93
2.61
6
OCBC Bank
1,499
4.67
11.54
7
AIMS APAC Reit
10,584
4.23
1.48
8
ParkwayLife Reit
5,000
4.13
3.06
9
CDL HTrust
9,000
3.99
1.64
10
Keppel Corp
2,300
3.97
6.40
11
SPH
6,000
3.58
2.21
12
Keppel DC Reit
7,400
3.42
1.71
13
Suntec Reit
5,800
2.99
1.91
14
SingTel
3,190
2.87
3.33
15
Mapletree Com Tr
4,800
2.68
2.07
16
Starhill Global Reit
12,000
2.58
0.795
17
SPH Reit
8,500
2.46
1.07
18
Frasers Com Tr
5,241
2.28
1.61
19
CapitaLand
2,000
1.95
3.62
20
Frasers L&I Tr
6,000
1.94
1.20
21
Ascendas Reit
2,000
1.65
3.06
22
Keppel InfraTr
12,000
1.65
0.51
23
Bukit Sembawang
1,000
1.48
5.50
24
Sembcorp Indust
1,800
1.14
2.34
25
SIA Engg
1,500
1.07
2.65
26
ST Engg
800
0.92
4.24
27
Frasers Property
1,800
0.88
1.81
28
Cache Log Tr
4,000
0.83
0.77
29
Netlink NBN Tr
3,000
0.70
0.865
30
Cromwell Euro Reit
3,000
0.63
0.51
Movement in my portfolio in Jul:-
Sold:- Nil
Bought:- Prime US Reit

Dividends collected this month: $208.28
2019 avg dividends/month: $1,174.07 [15.5% up cf. 2018]

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

Comments:
1. Advance distribution for FCT and Cromwell Euro Reit prevented the usual big "0" in July.

2. Current worst performing counter: Duty Free Int'l (36.7% unrealised loss). 

No comments:

Post a Comment