Wednesday 1 June 2016

My Stock Portfolio @ end May 2016

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
14.55
7.75
2
Starhub
6,700
11.10
3.53
3
SPH
5,000
9.06
3.86
4
SATS
3,000
5.86
4.16
5
UOB
600
5.13
18.22
6
OCBC Bank
1,215
4.91
8.62
7
AIMS AMPI Reit
6,800
4.37
1.37
8
SingTel
2,190
3.98
3.87
9
Suntec Reit
4,900
3.83
1.665
10
CapitaMall Trust
4,000
3.81
2.03
11
FCT
3,800
3.60
2.02
12
Keppel Corp
1,400
3.53
5.38
13
SPH Reit
6,700
2.96
0.94
14
Starhill Global
8,000
2.91
0.775
15
CapitaLand
2,000
2.81
2.99
16
Sembcorp Ind
1,800
2.36
2.79
17
Keppel DC Reit
4,500
2.28
1.08
18
ParkwayLife Reit
1,800
2.08
2.46
19
CDL HTrust
3,000
1.96
1.39
20
SIA Engg
1,000
1.78
3.79
21
FCOT
2,800
1.69
1.285
22
Keppel InfraTr
6,000
1.44
0.51
23
ST Engg
800
1.21
3.23
24
MapletreeCom
1,800
1.21
1.435
25
FE HTrust
2,800
0.80
0.61
26
Cache Log Tr
1,800
0.73
0.865
27
Saizen Reit
1,800
0.08
0.091
Movement in my portfolio in May:-
Sold:- Nil
Bought:- UOB, OCBC, SPH Reit, MapletreeCom, Keppel DC Reit.

Dividends collected in May: $2,795.10
2016 avg dividends/month: $1,274.67 [78.3% up at this stage cf. 2015]

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

Comments:
1. Sell in May and go away?  No, not for me.  May is the most important month in the year for me.

2. Bumper month in May.  New high record dividend fruits harvested

3. Current worst performing counter: Keppel Corp (23.8% unrealised loss).  I tried to add more, but queued too low......

6 comments:

  1. Hi PIF,

    Same for me, no Sell in May. Instead, collect dividend and reinvest.

    ReplyDelete
    Replies
    1. Hi Sanye,

      Yes. May is dividend month.

      Cheers,
      Farmer.

      Delete
  2. Hope I can achieve a quarter of your portfolio in 10 years time.

    ReplyDelete
    Replies
    1. Hi James,

      My portfolio not too big lah. I'm sure you don't need 10 years to achieve a quarter of it.

      Cheers,
      Farmer.

      Delete
  3. PIF, what price are you queuing for Keppel Corp?

    ReplyDelete
    Replies
    1. Hi PI Trooper,

      I tried between 5.0 to 5.1. Didn't manage to get.

      Farmer.

      Delete