My Stock Portfolio @ end May 2019

Top 30 in my portfolio:

No.	STOCK NAME	No.of SHARES	PORTFOLIO%	MARKET $
1	SGX	6,000	12.87	7.38
2	UOB	1,047	7.15	23.50
3	CapitaLand Mall Tr	9,000	6.31	2.41
4	SATS	4,000	5.90	5.07
5	OCBC Bank	1,467	4.51	10.57
6	ParkwayLife Reit	5,000	4.35	2.99
7	FCT	6,000	4.22	2.42
8	CDL HTrust	9,000	4.21	1.61
9	AIMS APAC Reit	10,376	4.19	1.39
10	SPH	6,000	4.08	2.34
11	Keppel Corp	2,300	4.03	6.03
12	Keppel DC Reit	7,400	3.36	1.56
13	Suntec Reit	5,800	3.07	1.82
14	SingTel	3,190	2.97	3.20
15	Mapletree Com Tr	4,800	2.67	1.91
16	SPH Reit	8,500	2.57	1.04
17	Starhill Global Reit	12,000	2.56	0.735
18	Frasers Com Tr	5,241	2.29	1.50
19	Frasers L&I Tr	6,000	1.99	1.14
20	CapitaLand	2,000	1.87	3.22
21	Ascendas Reit	2,000	1.70	2.92
22	Keppel InfraTr	12,000	1.62	0.465
23	Bukit Sembawang	1,000	1.62	5.58
24	Sembcorp Indust	1,800	1.26	2.41
25	SIA Engg	1,500	1.06	2.42
26	Frasers Property	1,800	0.94	1.80
27	ST Engg	800	0.91	3.91
28	Cache Log Tr	4,000	0.84	0.725
29	Netlink NBN Tr	3,000	0.72	0.83
30	Silverlake Axis	4,500	0.69	0.53

Movement in my portfolio in May:-
Sold:- Nil
Bought:- ARA HTr, Eagle HTr, Frasers Com Tr (DRIP).
Dividends collected this month: $3,033.71
2019 avg dividends/month: $1,240.83 [7.8% up cf. 2018]

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

Comments:
1. Late update this month as my soul went to Madrid for the Champion League Final and then over to Liverpool for the victory parade. 

2. Bumper month in May.  Despite the loss of contribution from Starhub, May's dividend exceeded $3K for the first time in my journey. 

3. Bought ARA HTr and Eagle HTr from IPO.  They will contribute to my not too productive months of March and September in the future.  

4. With the looming trade war, guess won't be any new IPO in the near future.  Reserving some bullets for the coming FCT preferential offering and the new Astrea bond.

5. Current worst performing counter: Duty Free Int'l (36.4% unrealised loss). 

My Stock Portfolio @ end Apr 2019

Top 30 in my portfolio:

No.	STOCK NAME	No.of SHARES	PORTFOLIO%	MARKET $
1	SGX	6,000	12.52	7.38
2	UOB	1,047	8.24	27.83
3	CapitaLand Mall Tr	9,000	6.16	2.42
4	SATS	4,000	5.92	5.23
5	OCBC Bank	1,467	5.02	12.10
6	Keppel Corp	2,300	4.40	6.77
7	SPH	6,000	4.26	2.51
8	AIMS APAC Reit	10,376	4.17	1.42
9	ParkwayLife Reit	5,000	4.09	2.89
10	CDL HTrust	9,000	4.07	1.60
11	FCT	6,000	4.06	2.39
12	Keppel DC Reit	7,400	3.16	1.51
13	Suntec Reit	5,800	3.03	1.85
14	SingTel	3,190	2.86	3.17
15	Mapletree Com Tr	4,800	2.62	1.93
16	Starhill Global Reit	12,000	2.58	0.76
17	SPH Reit	8,500	2.48	1.03
18	Frasers Com Tr	5,157	2.16	1.48
19	Frasers L&I Tr	6,000	2.00	1.18
20	CapitaLand	2,000	2.00	3.53
21	Ascendas Reit	2,000	1.70	3.00
22	Keppel InfraTr	12,000	1.61	0.475
23	Bukit Sembawang	1,000	1.61	5.69
24	Sembcorp Indust	1,800	1.35	2.66
25	SIA Engg	1,500	1.06	2.50
26	Frasers Property	1,800	0.95	1.86
27	ST Engg	800	0.90	3.96
28	Cache Log Tr	4,000	0.86	0.76
29	Netlink NBN Tr	3,000	0.70	0.83
30	Silverlake Axis	4,500	0.66	0.52

Movement in my portfolio in Apr:-
Sold:- Nil
Bought:- CDLHT, Keppel Infra Tr (Rights).
Dividends collected this month: $77.19
2019 avg dividends/month: $792.61 [14% up cf. 2018]

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

Comments:
1. Advance distribution for Keppel Infra Trust prevented the usual big "0" in April.  Been such a long time since the beginning of CitySpring. 

2. May is an important month, as many of my holdings are paying dividends.  Likely around $3K for me although I will miss the contribution from Starhub.

3. Current worst performing counter: Duty Free Int'l (32.6% unrealised loss). 

My Stock Portfolio @ end Mar 2019

Top 30 in my portfolio:

No.	STOCK NAME	No.of SHARES	PORTFOLIO%	MARKET $
1	SGX	6,000	12.88	7.31
2	UOB	1,047	7.75	25.19
3	CapitaLand Mall Tr	9,000	6.29	2.38
4	SATS	4,000	6.00	5.11
5	OCBC Bank	1,467	4.76	11.05
6	AIMSAMPI Cap Ind R	10,376	4.33	1.42
7	ParkwayLife Reit	5,000	4.29	2.92
8	SPH	6,000	4.25	2.41
9	Keppel Corp	2,300	4.20	6.22
10	FCT	6,000	4.20	2.38
11	Suntec Reit	5,800	3.32	1.95
12	Keppel DC Reit	7,400	3.26	1.50
13	CDL HTrust	6,800	3.26	1.63
14	SingTel	3,190	2.83	3.02
15	Mapletree Com Tr	4,800	2.67	1.89
16	SPH Reit	8,500	2.62	1.05
17	Starhill Global Reit	12,000	2.57	0.73
18	Frasers Com Tr	5,157	2.24	1.48
19	CapitaLand	2,000	2.14	3.65
20	Frasers L&I Tr	6,000	2.04	1.16
21	Ascendas Reit	2,000	1.71	2.91
22	Bukit Sembawang	1,000	1.66	5.65
23	Sembcorp Indust	1,800	1.35	2.55
24	Keppel InfraTr	9,000	1.23	0.465
25	SIA Engg	1,500	1.08	2.46
26	Frasers Property	1,800	0.96	1.81
27	ST Engg	800	0.88	3.74
28	Cache Log Tr	4,000	0.88	0.745
29	Netlink NBN Tr	3,000	0.73	0.83
30	Silverlake Axis	4,500	0.71	0.54

Movement in my portfolio in Mar:-
Sold:- Nil
Bought:- SGX, Keppel Corp; DRIP: FCOT, FEHT, AIMSAMPI Cap Ind Reit.
Dividends collected this month: $874.67
2019 avg dividends/month: $1,031.08 [11.2% up cf. 2018]

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

Comments:
1. Dividend collected in 1Q 2019 resumed the YOY uptrend after the Keppel DC Reit and Frasers Com Trust dividends in March.

2. Invested the Starhub money into SGX and Keppel Corp. 

3. Current worst performing counter: SIA Engg (32.2% unrealised loss). 

My Stock Portfolio @ end Feb 2019

Top 30 in my portfolio:

No.	STOCK NAME	No.of SHARES	PORTFOLIO%	MARKET $
1	SGX	5,500	13.01	7.84
2	UOB	1,047	7.90	25.02
3	CapitaLand Mall Tr	9,000	6.52	2.40
4	SATS	4,000	6.19	5.13
5	OCBC Bank	1,467	4.89	11.06
6	SPH	6,000	4.45	2.46
7	ParkwayLife Reit	5,000	4.33	2.87
8	AIMSAMPI Cap Ind R	10,190	4.30	1.40
9	FCT	6,000	4.14	2.29
10	Suntec Reit	5,800	3.38	1.93
11	Keppel DC Reit	7,400	3.28	1.47
12	CDL HTrust	6,800	3.24	1.58
13	Keppel Corp	1,600	2.97	6.16
14	SingTel	3,190	2.91	3.02
15	SPH Reit	8,500	2.64	1.03
16	Mapletree Com Tr	4,800	2.56	1.77
17	Starhill Global Reit	12,000	2.52	0.695
18	Frasers Com Tr	5,074	2.28	1.49
19	CapitaLand	2,000	2.06	3.42
20	Frasers L&I Tr	6,000	1.99	1.10
21	Bukit Sembawang	1,000	1.71	5.67
22	Ascendas Reit	2,000	1.69	2.80
23	Sembcorp Indust	1,800	1.42	2.62
24	Keppel InfraTr	9,000	1.40	0.515
25	SIA Engg	1,500	1.10	2.42
26	Frasers Property	1,800	0.93	1.72
27	ST Engg	800	0.90	3.74
28	Cache Log Tr	4,000	0.86	0.715
29	Silverlake Axis	4,500	0.77	0.57
30	Netlink NBN Tr	3,000	0.72	0.80

Movement in my portfolio in Feb:-
Sold:- Starhub
Bought:- UOB
Dividends collected this month: $2,001.64
2019 avg dividends/month: $1,109.28 [10.2% down cf. 2018]

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

Comments:
1. Dividend collected in Feb down due to Keppel DC Reit and Frasers Com Trust paying dividends in March, instead of the usual payment in Feb.

2. Sold all my remaining Starhub and realised a loss.  Once upon a time, Starhub was my top holding and made up more than 20% of my portfolio.  Perhaps I am too sentimental as Starhub was also the first stock I purchased after setting up the online stock platform.   I am very bad at selling but I do hope Starhub will not go the way of Rickmers, Noble Group and Hyflux that I had sold in the past. 

3. Current worst performing counter: Duty Free Int'l (34.9% unrealised loss). 

My Stock Portfolio @ end Jan 2019

Top 30 in my portfolio:

No.	STOCK NAME	No.of SHARES	PORTFOLIO%	MARKET $
1	SGX	5,500	12.57	7.64
2	UOB	947	7.14	25.19
3	CapitaLand Mall Tr	9,000	6.46	2.40
4	SATS	4,000	5.79	4.84
5	OCBC Bank	1,467	5.05	11.51
6	SPH	6,000	4.50	2.51
7	ParkwayLife Reit	5,000	4.29	2.87
8	AIMSAMPI Cap Ind R	10,190	4.21	1.38
9	FCT	6,000	4.11	2.29
10	CDL HTrust	6,800	3.40	1.67
11	Suntec Reit	5,800	3.35	1.93
12	Keppel DC Reit	7,400	3.19	1.44
13	Keppel Corp	1,600	2.92	6.10
14	SingTel	3,190	2.88	3.02
15	SPH Reit	8,500	2.62	1.03
16	Starhill Global Reit	12,000	2.57	0.715
17	Mapletree Com Tr	4,800	2.53	1.76
18	Frasers Com Tr	5,074	2.26	1.49
19	Starhub	4,000	2.13	1.78
20	CapitaLand	2,000	1.99	3.33
21	Frasers L&I Tr	6,000	1.94	1.08
22	Bukit Sembawang	1,000	1.68	5.61
23	Ascendas Reit	2,000	1.64	2.74
24	Sembcorp Indust	1,800	1.39	2.59
25	Keppel InfraTr	9,000	1.37	0.51
26	SIA Engg	1,500	1.11	2.48
27	Frasers Property	1,800	0.97	1.81
28	ST Engg	800	0.89	3.72
29	Cache Log Tr	4,000	0.87	0.73
30	Netlink NBN Tr	3,000	0.70	0.785

Movement in my portfolio in Jan:-
Sold:- Starhub (partial)
Bought:- FCT, UOB.
Dividends collected this month: $216.92
2019 avg dividends/month: $216.92 [47.2% down cf. 2018]

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

Comments:
1. Dividend collected in Jan down due to the absence of AIMSAMPI Cap Ind Reit's advance distribution that was paid in Jan 2018.

2. Reduced my exposure on Starhub, which dropped to number 19.

3. Current worst performing counter: Duty Free Int'l (32.3% unrealised loss). 

My Stock Portfolio @ end Dec 2018

Top 30 in my portfolio:

No.	STOCK NAME	No.of SHARES	PORTFOLIO%	MARKET $
1	SGX	5,500	12.42	7.15
2	UOB	847	6.57	24.57
3	CapitaLand Mall Tr	9,000	6.43	2.26
4	SATS	4,000	5.89	4.66
5	OCBC Bank	1,467	5.22	11.26
6	SPH	6,000	4.45	2.35
7	AIMSAMPI Cap Ind R	10,190	4.28	1.33
8	ParkwayLife Reit	5,000	4.15	2.63
9	Starhub	7,000	3.87	1.75
10	Suntec Reit	5,800	3.26	1.78
11	FCT	4,700	3.22	2.17
12	Keppel DC Reit	7,400	3.16	1.35
13	CDL HTrust	6,800	3.14	1.46
14	Keppel Corp	1,600	2.99	5.91
15	SingTel	3,190	2.95	2.93
16	SPH Reit	8,500	2.69	1.00
17	Starhill Global Reit	12,000	2.58	0.68
18	Mapletree Com Tr	4,800	2.50	1.65
19	Frasers Com Tr	5,074	2.20	1.37
20	CapitaLand	2,000	1.96	3.11
21	Frasers L&I Tr	6,000	1.95	1.03
22	Bukit Sembawang	1,000	1.78	5.65
23	Ascendas Reit	2,000	1.62	2.57
24	Sembcorp Indust	1,800	1.44	2.54
25	Keppel InfraTr	9,000	1.38	0.485
26	SIA Engg	1,500	1.08	2.27
27	Frasers Property	1,800	0.94	1.65
28	ST Engg	800	0.88	3.49
29	Cache Log Tr	4,000	0.88	0.695
30	Netlink NBN Tr	3,000	0.72	0.765

Movement in my portfolio in Dec:-
Sold:- Nil
Bought:- ParkwayLife Reit, AIMSAMPI Cap Ind Reit (DRIP), Cromwell Europe Reit (rights).
Dividends collected this month: $1,164.17
2018 avg dividends/month: $1,331.23 [17.6% up cf. 2017]
Portfolio yield: 5.10%

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

Comments:
1. Not a good year in 2018.  Though the dividends collected more than offset the decline in portfolio value.

2. UOB and CMT replaced SPH and Starhub as my foundation stocks. SPH is now number 6 and Starhub number 9 respectively.

3. Current worst performing counter: SIA Engg (36.4% unrealised loss). 

2018 Portfolio Review: Winners and Losers

Time flies and 2018 is gone.  All my tradings are done and all dividends are collected.  It is time to review my portfolio's winners and losers in 2018.

2018 is not a good year for me, my portfolio ended the year in red.  However, the comforting fact is that the dividends collected more than offset the lost in portfolio values. 

Top Dividend Contributors: 

1. SGX (9.73%):
- SGX is the top counter in my portfolio and no surprise that it is the top dividend contributor.  SGX has dividend payout every quarter, almost like a REIT.

2. Starhub (7.01%):
- One of the counters that depreciated much in value.

3. CMT (6.60%):
- Retail Reit is not just retail. F&B accounted for about one-third of the leased spaces.

Dethroned: Starhub (2017). 

In 2017, the top 3 dividend contributors accounted for 24% of my total dividends.  In 2018, the top 3 dividend contributors accounted for 23% 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. Duty Free Int'l (9.18%):
- The smallest of my holdings.

2. Starhub (9.14%) 
- Great depreciation in price.
- Just wonder whether dividend would be cut again?

3. Cache Logistics Trust (8.63%)
- One of my tiny holdings.  
- Probably will get more in 2018.

Dethroned: AIMSAMPI Capital Industrial Reit (2017).

Dividend Yield Losers (老鼠榜): 

1. Sembcorp Industries (1.57%): 
- Dividend cut...

2. Cromwell Europe Reit (1.96%): 
- CER is here because it only distributed one dividend payout.

3. Sasseur Reit (2.44%): 
- Same. Only one dividend payout.

Dethroned: Bukit Sembawang (2017).


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 (60.4% gain):
- This is one of my foundation stocks and will remain for keep.
- SGX retains the trophy for this category.

2. SATS (52.6% gain):
- Will stay for dividends and growth.

3. CMT (45% gain):
- Replaced Starhub and SPH as one of my foundation stocks.
- Will stay for dividends.

Unrealised Return Losers (狗熊榜): 

1. SIA Engg (36.4% loss)
- Price continues declining trend in 2018. 
- Still pondering whether to add more or not?
- SIA Engg retains the trophy for this category.

2. Duty Free Int'l (34.9% loss)
- I probably should not have wandered outside the mainboard.

3. Sembcorp Industries (21.6% loss)
- Keep in cold storage.


Wishing everyone Happy New Year and a Prosperous 2019.