No. | STOCK NAME | No.of SHARES | PORTFOLIO% | MARKET $ | |
---|---|---|---|---|---|
1 |
SGX | 4,300 |
10.21 |
7.72 |
|
2 |
SATS | 4,000 |
6.82 |
5.54 |
|
3 |
OCBC Bank | 1,438 |
6.10 |
13.80 |
|
4 |
UOB | 633 |
5.87 |
30.14 |
|
5 |
CapitaLand Mall Tr | 7,800 |
5.04 |
2.10 |
|
6 |
SPH | 6,000 |
5.02 |
2.72 |
|
7 |
Starhub | 7,000 |
4.89 |
2.27 |
|
8 |
AIMSAMPI Cap Ind R | 10,000 |
4.37 |
1.42 |
|
9 |
Keppel Corp | 1,600 |
4.03 |
8.19 |
|
10 |
CDL HTrust | 6,800 |
3.72 |
1.78 |
|
11 |
Suntec Reit | 5,800 |
3.50 |
1.96 |
|
12 |
SingTel | 3,190 |
3.45 |
3.52 |
|
13 |
Keppel DC Reit | 7,400 |
3.25 |
1.43 |
|
14 |
FCT | 4,700 |
3.24 |
2.24 |
|
15 |
ParkwayLife Reit | 3,600 |
3.09 |
2.79 |
|
16 |
Starhill Global Reit | 12,000 |
2.66 |
0.72 |
|
17 |
SPH Reit | 8,500 |
2.59 |
0.99 |
|
18 |
Mapletree Com Tr | 4,800 |
2.39 |
1.62 |
|
19 |
CapitaLand | 2,000 |
2.31 |
3.76 |
|
20 |
Frasers Com Tr | 4,849 |
2.09 |
1.40 |
|
21 |
Bukit Sembawang | 1,000 |
1.91 |
6.20 |
|
22 |
Sembcorp Indust | 1,800 |
1.70 |
3.07 |
|
23 |
Ascendas Reit | 2,000 |
1.64 |
2.67 |
|
24 |
SIA Engg | 1,500 |
1.50 |
3.25 |
|
25 |
Keppel InfraTr | 9,000 |
1.49 |
0.54 |
|
26 |
Frasers Property | 1,800 |
1.12 |
2.03 |
|
27 |
Cache Log Tr | 4,000 |
1.03 |
0.835 |
|
28 |
Frasers L&I Tr | 2,700 |
0.87 |
1.05 |
|
29 |
ST Engg | 800 |
0.86 |
3.49 |
|
30 |
Silverlake Axis | 4,500 |
0.76 |
0.55 |
|
Movement in my portfolio in Apr:-
Sold:- Nil
Bought:- NetLink NBN Tr.
Dividends collected this month: $0
2018 avg dividends/month: $695.60 [26.1% up cf. 2017]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. Big fat “0″ dividend in April.
Well, a good rest in April for the dividend harvesting in May. Likely around $3K for me in May, as many of my holdings are
paying dividends.
2. Current worst performing counter: Duty Free Int’l (31.7% unrealised loss).