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

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