Monday, 4 June 2018

My Investment Portfolio (End May 2018)

Transactions made in May 2018:
- Bought 5,000 units of NetLink NBN Trust at $0.81


During the month of May, I only managed to purchase NetLink NBN Trust despite queuing for several shares such as First Reit, Singtel and Keppel Corp. I had bought NetLink NBN Trust one and a half weeks before it XD. I am likely to hold this for short term and will sell it if it hits my selling price before the next round of dividends. Looking at the recent developments where Hyflux seeks court protection for debt reorganisation, I am glad that I cut loss and sold it at a lose of 67% in Mar 18. I hope that fellow investors out there did not and will not lose much from this.

May was an exciting month. I broke my record for the highest dividends received in a month. I hope I can break this record again later this year in August or in next year in May. Comfort DelGro's rise in price has also surprised me. It has overtaken ST Engineering and taken over the top spot in terms of value. 

I will be participating in the rights issue for FLT and the scrip dividends for Raffles Medical in Jun. Despite the recent price drop in Raffles Medical, I am confident that its share price will increase over long run. I am clear that this share is for potential capital gains and not for dividends yield.

Dividends received* in May 2018: $1,824.46 (Suntec Reit, ComfortDelGro, Wilmar Intl, Sheng Siong, Mapletree GCC Tr, Keppel DC Reit, Frasers L&I Tr, OCBC, NetLink NBN Trust, Jumbo, CapitaCom Trust)

Total dividends received since 2018: $3,549.51

Average dividends per month: $295.79

Total Portfolio Market Value: $150,015


* Dividends are recognised after ex-dividend (xd) date
# Excludes investments in Cryptocurrency since it is of high risk and with an investment fund which I am prepared to write off.

Tuesday, 1 May 2018

My Investment Portfolio (End Apr 2018)


Name
Port(%)
Shares
Current Value ($)
ST Engineering
11.66%
5,000
17,450
ComfortDelGro
10.52%
7,000
15,750
Keppel DC Reit
9.26%
9,700
13,871
Keppel Corp
8.75%
1,600
13,104
Frasers L&I Tr
7.01%
10,000
10,500
Raffles Medical
6.53%
8,501
9,776
SingTel
5.88%
2,500
8,800
OCBC Bank
4.61%
500
6,900
Wilmar Intl
4.35%
2,000
6,520
SingPost
3.67%
4,000
5,400
Sheng Siong
3.41%
5,000
5,100
CapitaCom Trust
3.16%
2,600
4,732
Accordia Golf Tr
2.88%
7,000
4,305
Sembcorp Marine
2.86%
2,000
4,280
Ascendas Reit 
2.68%
1,500
4,005
Suntec Reit
2.62%
2,000
3,920
Jumbo
2.57%
7,000
3,850
M1
2.42%
2,000
3,620
Mapletree Com Tr
2.38%
2,200
3,564
Old Chang Kee
2.06%
4,000
3,080
Mapletree GCC Tr
0.79%
1,000
1,190
IREIT Global
0.03%
50
39

No transactions in Apr 2018.

April was a quiet month in terms of transactions. I queued for several shares such as First Reit, Vicom etc but none was fulfilled. I am watching out for several shares that have just XD or are going to XD. Will update if I manage to get into any of them next month. In terms of dividends, this is one of my favourite month besides May and August as these are the months where I receive the bulk of my dividends. 

Dividends received* in Apr 2018: $1,036.14 (Mapletree Commercial Trust, Ascendas Reit, Sembcorp Marine, Keppel Corp, M1, ST Engineering)

Total dividends received since 2018: $1,725.05

Average dividends per month: $143.75

Total Portfolio Market Value: $149,756

* Dividends are recognised after ex-dividend (xd) date
# Excludes investments in Cryptocurrency since it is of high risk and with an investment fund which I am prepared to write off.

Monday, 2 April 2018

My Investment Portfolio (End Mar 2018)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
12.09%
5,000
17,800
ComfortDelGro
9.79%
7,000
14,420
Keppel DC Reit
9.42%
9,700
13,871
Keppel Corp
8.47%
1,600
12,480
Frasers L&I Tr
7.40%
10,000
10,900
Raffles Medical
6.64%
8,501
9,776.15
SingTel
5.76%
2,500
8,475
Wilmar Intl
4.36%
2,000
6,420
OCBC Bank
4.34%
500
6,385
SingPost
3.67%
4,000
5,400
CapitaCom Trust
3.23%
2,600
4,758
Sheng Siong
3.23%
5,000
4,750
Accordia Golf Tr
3.04%
7,000
4,480
Sembcorp Marine
3.02%
2,000
4,440
Ascendas Reit 
2.71%
1,500
3,990
Jumbo
2.66%
7,000
3,920
Suntec Reit
2.59%
2,000
3,820
M1
2.38%
2,000
3,500
Mapletree Com Tr
2.36%
2,200
3,476
Old Chang Kee
2.04%
4,000
3,000
Mapletree GCC Tr
0.79%
1,000
1,160
IREIT Global
0.03%
50
39

Transactions made in Mar 2018:
- Sold 200 HyfluxShop shares at $0.1783 to Olivia Lum
- Bought 500 Singtel shares at $3.33

Since I sold off Hyflux at a loss of 67.2% last month, it made sense for me to sell my HyfluxShop shares for whatever value I can get now. 

Dividends received* in Mar 2018: $1.44 (IREIT)

Total dividends received since 2018: $688.91

Average dividends per month: $57.41

Total Portfolio Market Value: $147,260

* Dividends are recognised after ex-dividend (xd) date
# Excludes investments in Cryptocurrency since it is of high risk and with an investment fund which I am prepared to write off.