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.

4 comments:

  1. A funny thing comes out in my portfolio with regards to your '#'
    I've the same initial thoughts, but by a twist of fate, it became my greatest holdings.. hahaha!

    Time for some re balancing probably :)

    ReplyDelete
  2. Hi MIM

    STE ends the year in first position there :)

    Good overall lookiNg portfolio with mixture of dividend and growth. Way to go in 2018!

    ReplyDelete
    Replies
    1. Yes B, STE has always been in first position due to the number of lots I have. I should learn to take profit, STE went to a low of 2.8 then rose to 3.7 and then now to 3.2 again

      Delete