My Stock Portfolio @ end Jan 2018

Top 30 in my portfolio:

No.	STOCK NAME	No.of SHARES	PORTFOLIO%	MARKET $
1	SGX	4,300	10.83	8.20
2	SATS	4,000	6.79	5.53
3	Starhub	7,000	6.21	2.89
4	OCBC Bank	1,438	5.71	12.93
5	UOB	633	5.33	27.43
6	CapitaLand Mall Tr	7,800	5.03	2.10
7	SPH	6,000	4.86	2.64
8	Keppel Corp	1,600	4.26	8.67
9	AIMSAMPI Cap Ind R	10,000	4.21	1.37
10	CDL HTrust	6,800	3.80	1.82
11	Suntec Reit	5,800	3.69	2.07
12	ParkwayLife Reit	3,600	3.34	3.02
13	FCT	4,700	3.28	2.27
14	Keppel DC Reit	7,400	3.25	1.43
15	SingTel	2,690	2.92	3.54
16	SPH Reit	8,500	2.74	1.05
17	Mapletree Com Tr	4,800	2.49	1.69
18	CapitaLand	2,000	2.36	3.84
19	Starhill Global Reit	9,800	2.32	0.77
20	Frasers Com Tr	4,849	2.17	1.46
21	Bukit Sembawang	1,000	1.99	6.49
22	Sembcorp Indust	1,800	1.88	3.40
23	Keppel InfraTr	9,000	1.58	0.57
24	SIA Engg	1,500	1.54	3.34
25	FCL	1,800	1.19	2.15
26	Cache Log Tr	4,000	1.06	0.865
27	Frasers L&I Tr	2,700	0.95	1.14
28	ST Engg	800	0.83	3.37
29	Silverlake Axis	4,500	0.79	0.57
30	Ascendas Reit	900	0.76	2.76

Movement in my portfolio in Jan:-
Sold:- Nil
Bought:- AIMSAMPI Cap Ind Reit, Kep Infra Trust.
Dividends collected this month: $410.69
Total dividends collected in 2018: $410.69
2018 avg dividends/month: $410.69 [175.8% up cf. 2017]

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

Comments:
1. STI briefly breached 3,600 this month, but did not manage to stay above it.

2. Received an advance dividend distribution from AIMSAMPI Cap Ind Reit in Jan, so it is really not a 175% increase in dividends.

3. Sembcorp Industries turned green after so many months in red.

4. Current worst performing counter: Duty Free Int'l (17.1% unrealised loss). 

2017 Portfolio Review: Winners and Losers

Time flies and 2017 is gone.  All my tradings are done and all dividends are collected.  It is time to review my portfolio's winners and losers in 2017.

Top Dividend Contributors: 

1. Starhub (8.76%):
- Starhub is the top dividend contributor in my portfolio.

2. SGX (8.64%):
- SGX has dividend payout every quarter, almost like a REIT.

3. SPH (6.62%):
- SPH has turned red in my portfolio.

Dethroned: Saizen Reit (2016). 

In 2016, the top 3 dividend contributors accounted for 35% of my total dividends.  In 2017, the top 3 dividend contributors accounted for just 24% of the total dividends. So, more diversification achieved.

Next, some New Year fun and amusement. 

Dividend Yield Winners (龙虎榜):

1. AIMSAMPI Capital Industrial Reit (7.79%):
- Steady stream of dividends from the reit.
- Probably will get more in 2018.

2. Accordia Golf Trust (7.65%) 
- One of my tiny holdings.
- Probably will get more in 2018.

3. Silverlake Axis (7.07%)
- One of my tiny holdings.  
- Probably will get more in 2018.

Dethroned: Saizen Reit (2016).

Dividend Yield Losers (老鼠榜): 

1. Bukit Sembawang (1.58%): 
- BS got first place because I added the bulk of BS in Dec and missed most of the dividend payouts for the year. 

2. Sembcorp Industries (2.31%): 
- Dividend cut...

3. UOB (2.59%): 
- UOB is here because of the huge increase in its price.
- More than $26 already.  Why I didn't buy more when I have the chance?

Dethroned: Mapletree Commercial Trust (2016).


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. SGX (82.8% gain):
- This is one of my foundation stocks and will remain for keep.
- SGX retains the trophy for this category.

2. SATS (63% gain):
- Will stay for dividends and growth.

3. Suntec Reit (60.4% gain):
- Don't really know why Suntec went up so much.
- Will stay for dividends.

Unrealised Return Losers (狗熊榜): 

1. SIA Engg (20.2% loss)
- Price continues declining after exit from STI. 
- Still pondering whether to add more or not?
- SIA Engg retains the trophy for this category.

2. Duty Free Int'l (20% loss)
- I probably should not have wandered outside the mainboard.

3. Sembcorp Industries (9.1% loss)
- SCI is lagging behind Keppel Corp in stock price recovery.
- May probably average down.


Wishing everyone Happy New Year and a Prosperous 2018.

My Stock Portfolio @ end Dec 2017

Top 30 in my portfolio:

No.	STOCK NAME	No.of SHARES	PORTFOLIO%	MARKET $
1	SGX	4,300	10.33	7.44
2	SATS	4,000	6.71	5.20
3	Starhub	7,000	6.44	2.85
4	OCBC Bank	1,438	5.75	12.39
5	UOB	633	5.41	26.45
6	CapitaLand Mall Tr	7,800	5.36	2.13
7	SPH	6,000	5.13	2.65
8	Suntec Reit	5,800	4.03	2.15
9	Keppel Corp	1,600	3.80	7.35
10	CDL HTrust	6,800	3.71	1.69
11	ParkwayLife Reit	3,600	3.47	2.99
12	Keppel DC Reit	7,400	3.42	1.43
13	FCT	4,700	3.40	2.24
14	AIMSAMPI Cap Ind R	7,700	3.38	1.36
15	SingTel	2,690	3.10	3.57
16	SPH Reit	8,500	2.88	1.05
17	Mapletree Com Tr	4,800	2.51	1.62
18	Starhill Global Reit	9,800	2.45	0.775
19	Frasers Com Tr	4,849	2.33	1.49
20	CapitaLand	2,000	2.28	3.53
21	Bukit Sembawang	1,000	2.02	6.27
22	Sembcorp Indust	1,800	1.76	3.03
23	SIA Engg	1,500	1.52	3.13
24	FCL	1,800	1.21	2.08
25	Keppel InfraTr	6,000	1.11	0.575
26	Cache Log Tr	4,000	1.10	0.855
27	Frasers L&I Tr	2,700	1.01	1.16
28	Silverlake Axis	4,500	0.84	0.58
29	ST Engg	800	0.84	3.26
30	Ascendas Reit	900	0.79	2.72

Movement in my portfolio in Dec:-
Sold:- Nil
Bought:- Bukit Sembawang
Dividends collected this month: $1,223.16
Total dividends collected in 2017: $13,588.99
2017 avg dividends/month: $1,132.42 [5.2% up cf. 2016]
Portfolio yield: 4.92%

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

Comments:
1. STI has closed at 3,402.92 at end December, 18% higher than the end of 2016.

2. Current worst performing counter: SIA Engg (20.2% unrealised loss). 

My Stock Portfolio @ end Nov 2017

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.

300K Milestone

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.

My Stock Portfolio @ end Oct 2017

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.

My Stock Portfolio @ end Sep 2017

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.