Wednesday, 1 January 2020

2019 Portfolio Review

I am becoming lazy to doing updates...

Time flies and 2019 is gone.  All my tradings are done and all dividends are collected.  It is time to do a final review on my portfolio's performace in 2019.

Top 30 positions of my portfolio at end 2019:
1. SGX
2. UOB
3. CMT
6. FCT
7. Keppel DC Reit
8. ParkwayLife Reit
10. Keppel Corp
11. CDL HTrust
12. Mapletree Com Tr
13. SPH
14. Suntec Reit
15. SingTel
16. SPH Reit
17. Frasers Com Tr
18. Ascendas Reit
19. Starhill Global Reit
20. Capitaland
21. Frasers L&I Tr
22. Keppel InfraTr
23. Bukit Sembawang
24. SIA Engg
25. Sembcorp Indust
27. ST Engg
28. Frasers Property
29. Cache Log Tr
30. Netlink NBN Tr

Total dividends collected in 2019: $17,124.43
Average monthly dividends: $1,427.04 (7.2% up cf. 2018)
Portfolio yield: 4.78%

Top Dividend Contributors: 

1. SGX (10.29%):
- SGX is the top counter in my portfolio and no surprise that it is the top dividend contributorSGX has dividend payout every quarter, almost like a REIT.

2. UOB (7.64%):
- UOB has became 2nd in my portfolio.

3. AIMS APAC Reit (6.22%):
- Hope there will be no merger change to this Reit in 2020.

In 2018, the top 3 dividend contributors accounted for 23% of my total dividends.  In 2019, the top 3 dividend contributors accounted for 24% of the total dividends. So, not much diversification achieved this year.

Next, some New Year fun and amusement. 

Dividend Yield Winners (龙虎榜):

1. Sasseur Reit (9.54%):
- Small reit from China.....

2. KepPacOak Reit (9.50%) 
- Commercial reit from USA.....

3. Duty Free Int'l (9.43%)
- My only holding outside the mainboard.  

A return gain or loss will only be realised when I sell.  The current unrealised return winners and losers:

Unrealised Return Winners (英雄榜):

1. Keppel DC Reit (97.6% gain):
- Unfortunately I did not buy more as I did not expect it to rise up so much in value.

2. SGX (88.4% gain):
- Will stay for dividends and growth.

3. Mapletree Com Tr (71.1% gain):
- Unfortunately I did not buy more as I did not expect it to rise up so much in value.

Unrealised Return Losers (狗熊榜): 

1. Duty Free Int'l (41.4% loss)
- I probably should not have wandered outside the mainboard. 

2. Eagle HTrust (31.4% loss)
- Keep in cold storage.

3. Sembcorp Industries (27.4% loss)
- Keep in cold storage.

Wishing everyone Happy New Year and a Prosperous 2020.


  1. Great job..wish you all the best for 2020

  2. solid, seeing u getting better every yr

  3. Hi PCF

    Your progress is one of the few that is slow and steady kind through out the years.

    Maybe you could blog on a post more about yourself and how you came upon investing if you are comfortable? There's certainly stories for you to share compared to others.

    Wishing you a happy new year.


    Small time