Thursday 1 September 2016

My Stock Portfolio @ end Aug 2016

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
13.21
7.56
2
Starhub
7,000
11.19
3.66
3
SPH
6,000
9.88
3.77
4
SATS
3,000
6.17
4.71
5
UOB
600
4.72
18.01
6
OCBC Bank
1,238
4.65
8.59
7
Suntec Reit
5,800
4.24
1.675
8
AIMS AMPI Reit
6,800
4.14
1.395
9
SingTel
2,190
3.85
4.02
10
CapitaMall Trust
4,000
3.77
2.16
11
Keppel Corp
1,600
3.62
5.18
12
FCT
3,800
3.59
2.16
13
Starhill Global Reit
8,000
2.81
0.805
14
SPH Reit
6,700
2.81
0.96
15
CapitaLand
2,000
2.68
3.07
16
Keppel DC Reit
4,500
2.40
1.22
17
Sembcorp Ind
1,800
2.14
2.72
18
MapletreeCom
3,000
2.04
1.56
19
ParkwayLife Reit
1,800
1.97
2.50
20
CDL HTrust
3,000
1.82
1.385
21
FCOT
2,800
1.67
1.365
22
SIA Engg
1,000
1.67
3.82
23
Keppel InfraTr
6,000
1.31
0.50
24
ST Engg
800
1.13
3.23
25
Cache Log Tr
2,700
1.08
0.915
26
FE HTrust
2,800
0.73
0.595
27
FCL
900
0.59
1.51
28
Saizen Reit
1,800
0.10
0.129
Movement in my portfolio in August:-
Sold:- Nil
Bought:- MapletreeCom (rights), Starhub, Suntec Reit, Keppel Corp.

Dividends collected in Aug: $2,502.97
2016 avg dividends/month: $1,166.02 [56.9% up at this stage cf. 2015]

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

Comments:
1. Bumper month in August.  New second highest record dividend fruits harvested (highest in May 2016), as 20 from my 28 counters paid dividends.  Looking forward to the day when my monthly dividends exceed $3K.

2. Did not anticipate that I could get all excess shares applied for MapletreeCom.  On hind sight, perhaps I should apply more?

3. Added Starhub to the nearest thousandth. Think Starhub can weather the uncertainties created by the 4th telco and I have sufficient safety margin.  But I will "close shop" on this counter for now and see what happens next?

4. Current worst performing counter: Keppel Corp (23.2% unrealised loss).  Added a little of Keppel Corp.  Hopefully is not throwing good money after bad, but this action did bring down my holding cost for Keppel Corp from $7+ to $6+.

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