Monday, 1 January 2018

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.

Sunday, 31 December 2017

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). 

Sunday, 3 December 2017

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.

Sunday, 26 November 2017

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.

Saturday, 18 November 2017

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.

Monday, 2 October 2017

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.

Sunday, 3 September 2017

My Stock Portfolio @ end Aug 2017

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.