Friday, July 26, 2019

Portfolio Update 26 July 2019

I will be on an overseas trip next week, so I decide to close my July "account" early.

Market seemed to continue its recovery, as some news that Sino-US trade tension easing started to be released. However, the trade war is not over yet and things can still turn bad.

STI continued its upward movement in July. when the market closed today, STI moved up 52.23 points or 1.58% compared to last month-end. My portfolio moved slightly slower, its value increased only 1.46% compared to end of June.

I have not been paying much attention to the market as I was quite busy with my work and other things. No trade was done in July.

Total dividend received this month was S$11,050, mainly from bond and UT. More dividend from stocks will come in next month.

Below are my top 30 stock holdings as at end of July.


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

Monday, July 1, 2019

Portfolio Update Jun 2019

Stock market recovered much of its losses in the month of June. Market seemed to have digested the impact from the trade war, and any slight good news was enough to send the index upwards. So the truce in Sino-US trade war, though just kicking the can down the road, as enough to create some cheers.

STI rose 193 points or 6.22% in June, though everyone on the street was lamenting the business sentiment was not so good. My portfolio value increases by 5.7%, slightly lower then the index.

I subscribed to Frasers Centre Point Trust right issue and received some shares this month. I received also some shares from MLT, MIT,  OCBC and ESR Reit through scrip dividend scheme. No selling was done.

Dividend received this month was S$11,500, 1/3 from UT and 2/3 from shares. Total dividend received in the first half of the year was S$93,833.

Below are my top 30 share holding as at the end of the month June 2019.


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

Monday, June 3, 2019

Portfolio Update 31 MAY 2019

Equity market performed badly in May. The escalating trade tension between the two giants caused so much uncertainty in the market. Somehow this famous phrase "Sell in May and stay away" haunted the stock market again.....

STI dropped 282.44 points, or 8.31% in May. I think there were some panic selling there. My portfolio dropped with the index, but a bit less. Its value decreased by 5.07% in the same period.

I received some FCOT and Taisin shares via scrip dividend scheme. No other trade was done.

The only consolation in May was the dividend. In the month of May, I received a total of S$27,000 in dividend from shares, UT and bonds. It's bonus month again!

Below are my top 30 stock holdings as at 31 May 2019.

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