Wednesday 31 January 2018

My Investment Portfolio (End Jan 2018)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
11.24%
5,000
16,850
ComfortDelGro
9.81%
7,000
14,700
Keppel DC Reit
9.25%
9,700
13,871
Keppel Corp
9.25%
1,600
13,872
Frasers L&I Tr
7.60%
10,000
11,400
Raffles Medical
6.29%
8,501
9,436
SingTel
4.72%
2,000
7,080
OCBC Bank
4.31%
500
6,465
Wilmar Intl
4.27%
2,000
6,400
SingPost
3.44%
4,000
5,160
Sembcorp Marine
3.34%
2,000
5,000
Accordia Golf Tr
3.25%
7,000
4,865
CapitaCom Trust
3.24%
2,600
4,862
Sheng Siong
3.10%
5,000
4,650
Jumbo
2.94%
7,000
4,410
IREIT Global
2.84%
5,250
4,252
Suntec Reit
2.76%
2,000
4,140
Mapletree Com Tr
2.48%
2,200
3,718
M1
2.47%
2,000
3,700
Old Chang Kee
2.05%
4,000
3,080
Mapletree GCC Tr
0.84%
1,000
1,260
Hyflux
0.50%
2,000
750
Transactions made in Jan 2018:
- Sold 500 OCBC shares at $12.58 
- Bought 600 Keppel Corp shares at $8.45

Although I do not have many OCBC shares, I decided to take some profit as its price had rose way above its NAV. Ironically, OCBC rose up to $12.9 two days after I made the decision to take some profit. 

As for Keppel Corp, I increased my stake when its price dropped the day after it released its Q4 results. Although Keppel Corp reported a S$495 million loss in the fourth quarter, this was mainly due to provisions for the financial penalty and additional provisions for losses made to its Sete Brasil rig-building projects. While the oil and gas industry recovery is likely to be slow, I believe the demand will continue to rise despite there being other energy sources. 

Dividends received* in Jan 2018: $547.81 (
CapitaLand Commercial Trust, Mapletree Commercial Trust, Suntec Real Estate Investment Trust, Keppel DC Reit)

Total dividends received since 2018: $547.81

Average dividends per month: $45.65

Total Portfolio Market Value: $149,921


* 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 1 January 2018

My Investment Portfolio (End Dec 2017)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
11.18%
5,000
16,300
Keppel DC Reit
9.51%
9,700
13,871
ComfortDelGro
9.50%
7,000
13,860
OCBC Bank
8.50%
1,000
12,390
Frasers L&I Tr
7.95%
10,000
11,600
Raffles Medical
6.53%
8,501
9,521
Keppel Corp
5.04%
1,000
7,350
SingTel
4.90%
2,000
7,140
Wilmar Intl
4.24%
2,000
6,180
CapitaCom Trust
3.44%
2,600
5,018
SingPost
3.40%
4,000
4,960
Accordia Golf Tr
3.29%
7,000
4,795
Sheng Siong
3.17%
5,000
4,625
Suntec Reit
2.95%
2,000
4,300
IREIT Global
2.79%
5,250
4,069
Jumbo
2.74%
7,000
3,990
Sembcorp Marine
2.52%
2,000
3,680
M1
2.44%
2,000
3,560
Mapletree Com Tr
2.44%
2,200
3,564
Old Chang Kee
2.11%
4,000
3,080
Mapletree GCC Tr
0.84%
1,000
1,230
Hyflux
0.51%
2,000
750


Bought the following in Dec 2017:
- 5,000 ComfortDelGro shares at $1.91
- 1,000 Sheng Siong shares at $0.92

ComfortDelGro price has taken quite a beating. Despite the private hire business eroding into its taxi business margin in Singapore, with its business in other sectors and overseas countries, I feel that it is now a good time to increase my position in it and also average down. As for Sheng Siong, I am just increasing my stake slightly and averaging up my entry price. I like its dividends yield and the management track record.

Dividends received* in Dec 2017: $311,50 (SingTel, Accordia Golf Tr)

Total dividends received since 2017: $5,518.83

Average dividends per month: $459.9

Total Portfolio Market Value: $145,833

* 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.