Market recovered some lost ground later in the month. As at month end, STI dropped 3.71%, or 131 point from end January. This effectively wiped out all the gain in January. My stock portfolio dropped even more. Its value drop 5% in the month. The apparent poor performance was due to the conversion of comfortdelgro shares from the FCN (fixed coupon notes, a structure product). I received comfortdelgro shares at a price higher than the current market price, and it was booked in to February account. (This was my last FCN. NO MORE structure product!)
I bought some SingTel shares in February. I also received some shares from ESR REIT, Keppel REIT and First REIT through scrip dividend scheme. The net cashflow into the stock portfolio in February was S$113,471.36.
Total dividend received in February was S$17,550, therein about 40% from shares, 30% from Bond and 30% from UT.
Below are my top 30 holdings as at 28 February. ComfortDelgro now is my biggest holding.
1.
ComfortDelGro
2.
M1
3.
DBS
4.
OCBC Bank
5.
SPH
6.
Ausnet Services
7.
Metro
8.
Kep Inf Tr fKa CIT
9.
CapitaComm Tr
10.
ST Engineering
11.
Frasers Comm Tr
12.
Keppel Corp
13.
Sembcorp Ind
14.
SGX
15.
SATS
16.
CapitaLand
17.
AIMSAMP Cap Reit
18.
SingTel
19.
Sing Inv & Fin
20.
Global Inv
21.
Tai Sin Electric
22.
Lippo Malls Tr
23.
Cache Log Trust
24.
YZJ Shipbldg SGD
25.
Mapletree Log Tr
26.
Starhub
27.
Ascendas Reit
28.
Nam Lee Metal
29.
Nikko AM STI ETF 100
30.
OUE
