Thursday, February 28, 2019

Portfolio Update February 2019

The global equity market is still very much affected by the Sino-US trade relationship. Speculations that a "historic" trade deal may be reached between the two giants supported the market sentiment in February, and the market continues to recover. However many investors are still waiting for more concrete news or signs so the upward movement is kept in check.

STI rose 27.93 points, or 0.88% in the month of February, despite the not so good export data in January. My portfolio value moved up 0.78%, a touch below the index.

I accepted the tender offer and sold all my M1 shares in the month. No other trade was done in February. I opted to receive scrips for some REIT dividend, but those will be settled in next month.

Total dividend received in February amounts to S$22,440. Quite a big part of it comes from coupon payments from corporate bonds and dividends from unit trust.

Below are my top 30 share holdings as at 28 February.

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

2 comments:

Alicja Filipowicz said...

An interesting entry. I've never been able to invest my own money - I'm afraid that I may lose what I am earning before ... The more that I am introducing many changes in my company - to start with cloud solutions ( click ), I want to do an ERP system at a later time. Mma hopes that everything will work out what I have planned :)

Anonymous said...

Wah! Dividends so much?