Friday 1 July 2016

My Stock Portfolio @ end Jun 2016

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
13.84
7.62
2
Starhub
6,700
11.53
3.79
3
SPH
5,500
9.87
3.95
4
SATS
3,000
5.60
4.11
5
UOB
600
5.02
18.42
6
OCBC Bank
1,238
4.89
8.69
7
AIMS AMPI Reit
6,800
4.31
1.395
8
SingTel
2,190
4.11
4.13
9
Suntec Reit
4,900
3.94
1.77
10
CapitaMall Trust
4,000
3.87
2.13
11
FCT
3,800
3.68
2.13
12
Keppel Corp
1,400
3.50
5.50
13
Starhill Global
8,000
2.85
0.785
14
SPH Reit
6,700
2.83
0.93
15
CapitaLand
2,000
2.79
3.07
16
Sembcorp Ind
1,800
2.31
2.82
17
Keppel DC Reit
4,500
2.27
1.11
18
ParkwayLife Reit
1,800
1.98
2.42
19
CDL HTrust
3,000
1.92
1.41
20
SIA Engg
1,000
1.67
3.68
21
FCOT
2,800
1.62
1.275
22
Keppel InfraTr
6,000
1.35
0.495
23
MapletreeCom
1,800
1.21
1.48
24
ST Engg
800
1.14
3.15
25
Cache Log Tr
2,700
1.05
0.86
26
FE HTrust
2,800
0.78
0.61
27
Saizen Reit
1,800
0.08
0.098
Movement in my portfolio in June:-
Sold:- Nil
Bought:- Cache Log Tr, SPH, OCBC Bank (DRIP).

Dividends collected in Jun: $451.88
2016 avg dividends/month: $1,137.54 [62.6% up at this stage cf. 2015]

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

Comments:
1. Dropped my glasses as I expected Brexit a non-event.  However, Brexit was no black swan event and just one incident on our investment journey.  One likely outcome is no interest rate hike soon.

2. My total portfolio values declined $3.7K on the Brexit day Friday 24th June.  The market bounced back immediately the following week and my total portfolio values has increased more than $11K just the 4 trading days to end June.  Look like the day to add more stocks was the Brexit day, but I had meeting for that whole day and missed the chance.  Well, stuck in the rat race, so be a good rat and run a good race.

3. Current worst performing counter: Keppel Corp (22.3% unrealised loss).

4. Another barren month coming in July...

4 comments:

  1. Hi PIF

    Congrats on the gain $11K within a span of 3 days. Goes to show a solid portfolio you have there.

    ReplyDelete
    Replies
    1. Hi B,

      Haha. That gain is just on paper only.

      Cheers,
      Farmer.

      Delete
  2. Brick by brick your wall of dividends is growing. Nice work.

    ReplyDelete
    Replies
    1. Hi Arthur,

      Thanks for your compliment.

      Cheers,
      Farmer.

      Delete