My Investment Portfolio - SG (End Aug 2026)

 

Source: StocksCafe

Transactions made:

- Sold 2,500 units of Cent Accom REIT at $1.16
- Bought 200 units of UOB at $42.1    

Centurion Accommodation Reit is a stock that I wanted to sell off since its IPO as I had received too small an allocation during IPO. It did not make sense for me to monitor this stock considering the allocation and  I am not familiar with this industry and its prospects. With AI and Humanoid Robots, how would this industry be affected, I was not too sure too. It was either I added more post IPO or I sell the entire allotment. I decided to sell it.

I have been waiting to have all 3 local bank stocks for the longest time. This time as UOB stock has the lowest valuation and I have some faith that our local banks including UOB will still continue to do well, I decided to nibble on it so that I have a small portion of UOB in my portfolio. While I admit that its valuation looks relatively high, this is just a nibble and I am prepared to buy more should it go down or the market crash. 

I am also glad that I managed to continue to add fundamentally sound stocks into my portfolio. My last purchase was in May. So it has been a good 3 months. 

Frankly, I am excited to see how this portfolio will be at the end of this year and more importantly, at the end of 10 to 20 years from now? Will it be resilient enough to weather the market downturns and the future trends? Will I be nimble enough to quickly make decisions and act on them?

Only time will tell. 

Dividends received* during the month: $3,934.83 (Astrea9A2 5.7%400808#, Singtel, Keppel, DBS, IREIT Global, Ascott, ComfortDelGro, UOB, OCBC)

Total dividends received in 2026: $18,527.98    

Average dividends per month^: $1,547.75    

Total Portfolio Market Value: $598,051.35

* Dividends are recognised after payment date. Average dividends per month is calculated by dividing the dividends received by 12 months regardless of the month. 

Portfolio excludes Singapore Savings Bonds, T-bills and Foreign Stocks

^ Divided by 12 months regardless of month of the year.  

My Investment Portfolio - SG (End Jul 2026)

 

Source: StocksCafe

No Transactions were made. 

July was a relatively quiet month, awaiting the main earnings reporting season and interim payout announcements coming up in August. I have a sell GTD order for Centurion Accommodation Reit at $1.16 as I would like to trim down my holding. 

My unrealised gain has creep up to 30%, which is an increase of 5% compared to last month. 

My portfolio continues to be anchored by Singapore blue chips, with the banking sector remaining my largest contributor. DBS and OCBC continue to form a strong foundation, while Keppel, ST Engineering and my REIT holdings provide diversification across infrastructure, industrial, commercial and logistics sectors.

August is set to be a key month as major REITs and local banks announce their interim dividends.

Dividends received* during the month: $180.42 (Astrea8A1 4.35%, Astrea8A2 6.35%)

Total dividends received in 2026: $14,638.15

Average dividends per month^: $1,219.85

Total Portfolio Market Value: $586,471.59

* Dividends are recognised after payment date. Average dividends per month is calculated by dividing the dividends received by 12 months regardless of the month. 

Portfolio excludes Singapore Savings Bonds, T-bills and Foreign Stocks

^ Divided by 12 months regardless of month of the year.