Top 30 in my portfolio:
| No. | STOCK NAME | No.of SHARES | PORTFOLIO% | MARKET $ | |
|---|---|---|---|---|---|
1 |
SGX | 5,000 |
11.73 |
7.44 |
|
2 |
SATS | 4,000 |
6.55 |
5.19 |
|
3 |
UOB | 647 |
5.51 |
27.02 |
|
4 |
SPH | 6,000 |
5.51 |
2.91 |
|
5 |
CapitaLand Mall Tr | 7,800 |
5.31 |
2.16 |
|
6 |
OCBC Bank | 1,438 |
5.25 |
11.57 |
|
7 |
AIMSAMPI Cap Ind R | 10,000 |
4.45 |
1.41 |
|
8 |
Starhub | 7,000 |
3.80 |
1.72 |
|
9 |
CDL HTrust | 6,800 |
3.47 |
1.62 |
|
10 |
Keppel Corp | 1,600 |
3.47 |
6.87 |
|
11 |
Suntec Reit | 5,800 |
3.37 |
1.84 |
|
12 |
FCT | 4,700 |
3.37 |
2.27 |
|
13 |
Keppel DC Reit | 7,400 |
3.29 |
1.41 |
|
14 |
SingTel | 3,190 |
3.23 |
3.21 |
|
15 |
ParkwayLife Reit | 3,600 |
3.13 |
2.76 |
|
16 |
SPH Reit | 8,500 |
2.68 |
1.00 |
|
17 |
Starhill Global Reit | 12,000 |
2.65 |
0.70 |
|
18 |
Mapletree Com Tr | 4,800 |
2.45 |
1.62 |
|
19 |
Frasers Com Tr | 4,904 |
2.20 |
1.42 |
|
20 |
CapitaLand | 2,000 |
2.04 |
3.23 |
|
21 |
Frasers L&I Tr | 6,000 |
1.99 |
1.05 |
|
22 |
Bukit Sembawang | 1,000 |
1.76 |
5.59 |
|
23 |
Ascendas Reit | 2,000 |
1.73 |
2.75 |
|
24 |
Sembcorp Indust | 1,800 |
1.52 |
2.68 |
|
25 |
Keppel InfraTr | 9,000 |
1.48 |
0.52 |
|
26 |
SIA Engg | 1,500 |
1.41 |
2.97 |
|
27 |
Cache Log Tr | 4,000 |
0.98 |
0.775 |
|
28 |
Frasers Property | 1,800 |
0.96 |
1.69 |
|
29 |
ST Engg | 800 |
0.86 |
3.42 |
|
30 |
Netlink NBN Tr | 3,000 |
0.73 |
0.77 |
|
Movement in my portfolio in Jul:-
Sold:- Nil
Bought:- SGX
Dividends collected this month: $0
2018 avg dividends/month: $1,016.64 [16% up cf. 2017]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Top up SGX to the nearest thousand shares, just before their announcement on the final dividend in Oct and the increase in dividend payouts starting 2019.
2. Big fat “0” dividend in July. On a brighter side, I am looking forward breaking my highest dividend harvest in August.
3. Current worst performing counter: Duty Free Int’l (33.2% unrealised loss).
