Monday, October 1, 2018

Portfolio Update 30 September 2018

After a few months of retracting, equity market finally turned around this month. When the market closed on 28 September, STI rose 43.57 points, or 1.37% compared to last month, in line with the recovery of global equity market.

My portfolio performed very well this month. Its value increased by 3.71% this month, out performing the ST Index.

I did not make any trade this month, but received some shares from Mapletree Industrial Trust via scrip dividend scheme. I bought some CommerzBank bond during its IPO. This is in line with my current investment strategy to shift my investment focus towards fixed income investment.

Total dividend received this month was S$7,145, 2/3 from UT/Bond and 1/3 from shares dividend.

Below are my top 30 share holdings as at 28 September 2018.


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

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.