No. | STOCK NAME | No.of SHARES | PORTFOLIO% | MARKET $ | |
---|---|---|---|---|---|
1 |
SGX | 6,000 |
13.45 |
8.20 |
|
2 |
UOB | 1,047 |
7.14 |
24.96 |
|
3 |
CapitaLand Mall Tr | 9,000 |
6.52 |
2.65 |
|
4 |
FCT | 7,000 |
5.26 |
2.75 |
|
5 |
SATS | 4,000 |
5.25 |
4.80 |
|
6 |
OCBC Bank | 1,499 |
4.36 |
10.65 |
|
7 |
ParkwayLife Reit | 5,000 |
4.22 |
3.09 |
|
8 |
AIMS APAC Reit | 10,584 |
4.08 |
1.41 |
|
9 |
CDL HTrust | 9,000 |
3.94 |
1.60 |
|
10 |
Keppel DC Reit | 7,400 |
3.70 |
1.83 |
|
11 |
Keppel Corp | 2,300 |
3.67 |
5.84 |
|
12 |
SPH | 6,000 |
3.26 |
1.99 |
|
13 |
Suntec Reit | 5,800 |
3.06 |
1.93 |
|
14 |
Mapletree Com Tr | 4,800 |
2.99 |
2.28 |
|
15 |
SingTel | 3,190 |
2.76 |
3.17 |
|
16 |
SPH Reit | 8,500 |
2.53 |
1.09 |
|
17 |
Starhill Global Reit | 12,000 |
2.46 |
0.75 |
|
18 |
Frasers Com Tr | 5,318 |
2.38 |
1.64 |
|
19 |
Frasers L&I Tr | 6,000 |
2.00 |
1.22 |
|
20 |
CapitaLand | 2,000 |
1.90 |
3.47 |
|
21 |
Keppel InfraTr | 12,000 |
1.69 |
0.515 |
|
22 |
Ascendas Reit | 2,000 |
1.68 |
3.08 |
|
23 |
Bukit Sembawang | 1,000 |
1.39 |
5.07 |
|
24 |
Sembcorp Indust | 1,800 |
1.02 |
2.07 |
|
25 |
SIA Engg | 1,500 |
1.00 |
2.43 |
|
26 |
ST Engg | 800 |
0.86 |
3.94 |
|
27 |
Frasers Property | 1,800 |
0.86 |
1.75 |
|
28 |
Cache Log Tr | 4,000 |
0.78 |
0.715 |
|
29 |
Netlink NBN Tr | 3,000 |
0.73 |
0.89 |
|
30 |
Cromwell Euro Reit | 3,000 |
0.62 |
0.495 |
|
Movement in my portfolio in Aug:-
Sold:- Nil
Bought:- Frasers Comm Tr (DRIP).
Dividends collected this month: $3,701.68
2019 avg dividends/month: $1,490.02 [8.35% up cf. 2018]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Bumper month in August. Missed my Dividend target of $4K again this August, as I had lost the contribution from Starhub and ParkwayLife Reit is paying in September.
2. Current worst performing counter: Duty Free Int’l (43.7% unrealised loss).