Friday, August 31, 2018

Portfolio Update - 31 August 2018

STI continues its downward trend in August, as there wasn't any positive catalyst to stimulate the index. When market closed today, STI stood at 3,213.48, dropped 79.17 points or 2.4% from a month ago. My portfolio dropped with the index. Its value decreased 2.04% from last month.

I did not make any trade this month, but received some Fraser Commercial Trust shares through scrip dividend scheme.

Total passive income received this month was a stellar S$39,000! Dividend from two corporate bonds invested early this year boosted the dividend income and made it surpassed the dividend income from May.

Below are my top 30 holdings as at 31 August 2018.

1.         ComfortDelGro
2.         M1
3.         DBS
4.         OCBC Bank
5.         SPH
6.         Metro
7.         CapitaComm Tr
8.         Kep Inf Tr fKa CIT
9.         ST Engineering
10.     Frasers Comm Tr
11.     SGX
12.     AIMSAMP Cap Reit
13.     SATS
14.     CapitaLand
15.     Sing Inv & Fin
16.     SingTel
17.     Sembcorp Ind
18.     Keppel Corp
19.     Mapletree Log Tr
20.     Global Inv
21.     Ascendas Reit
22.     Tai Sin Electric
23.     United Engineers
24.     Nam Lee Metal
25.     Cache Log Trust
26.     Nikko AM STI ETF 100
27.     Suntec Reit
28.     Ascendas-h Trust
29.     OUE
30.     Frasers Cpt Tr



Monday, August 6, 2018

No Update On My Portfolio in July

I went overseas toward the end of last month and just came back last weekend. There is hence no update of portfolio for the month of July, as some records were missing.

Monday, July 2, 2018

Portfolio Update 26 June 2018

I was on an overseas trip last week and had no time to check the market movement. So I have to use the last recorded numbers on 26 Jun as my June closing numbers.

STI performed badly in Jun and lost 147.31 points (up to 26 Jun) or 4.3%. My portfolio fell with the index. It's value dropped 4.45% in the same period.

I received some QAF shares via scrip dividend scheme. I bought some Astrea IV Bond from IPO. By now I know for sure that LeeMetal, Ausnet Services and Tat Hong will disappear from my portfolio eventually due to cash offer.

Total dividend received in Jun was S$11,700, 2/3 from shares and 1/3 from UT and bonds.

Below are my top 30 share holdings as at 26 Jun 2018.

1.         ComfortDelGro
2.         M1
3.         DBS
4.         OCBC Bank
5.         SPH
6.         Ausnet Services
7.         Metro
8.         ST Engineering
9.         Kep Inf Tr fKa CIT
10.     CapitaComm Tr
11.     Frasers Comm Tr
12.     AIMSAMP Cap Reit
13.     SGX
14.     Keppel Corp
15.     SATS
16.     Sing Inv & Fin
17.     Sembcorp Ind
18.     SingTel
19.     CapitaLand
20.     United Engineers
21.     Global Inv
22.     Mapletree Log Tr
23.     Ascendas Reit
24.     Tai Sin Electric
25.     Cache Log Trust
26.     Nikko AM STI ETF 100
27.     Nam Lee Metal
28.     LeeMetal
29.     Lippo Malls Tr

30.     OUE