Wednesday 28 February 2018

My Investment Portfolio (End Feb 2018)

Name
Port(%)
Shares
Current Value ($)
ST Engineering
11.78%
5,000
17,050
ComfortDelGro
9.82%
7,000
14,210
Keppel DC Reit
9.38%
9,700
13,580
Keppel Corp
8.87%
1,600
12,832
Frasers L&I Tr
7.53%
10,000
10,900
Raffles Medical
6.76%
8,501
9,776
SingTel
4.67%
2,000
6,760
OCBC Bank
4.51%
500
6,530
Wilmar Intl
4.46%
2,000
6,460
SingPost
3.84%
4,000
5,560
Sheng Siong
3.23%
5,000
4,675
Accordia Golf Tr
3.12%
7,000
4,515
CapitaCom Trust
3.11%
2,600
4,498
Sembcorp Marine
2.93%
2,000
4,240
Jumbo
2.76%
7,000
3,990
Ascendas Reit 
2.75%
1,500
3,975
Suntec Reit
2.74%
2,000
3,960
M1
2.42%
2,000
3,500
Mapletree Com Tr
2.39%
2,200
3,454
Old Chang Kee
2.09%
4,000
3,020
Mapletree GCC Tr
0.82%
1,000
1,190
IREIT Global
0.03%
50
40.25

This month was a relatively busy month for me. I cannot even remember when was the last time I made so many transactions in a month. Transactions made in Feb 2018:
- Sold 2000 Hyflux shares at $0.32
- Received 200 Hyflux Shop shares 
- Sold 5200 IREIT Global shares at $0.78 
- Bought 1500 Ascendas Reit shares at $2.57

I need to mention that specifically for Hyflux, I sold it at a loss of 67.2%! I had bought it in 2013 when it was $1.16. Ouch. What a painful lesson!

Dividends received* in Feb 2018: $104 (Singapore Post, Jumbo Group)

Total dividends received since 2018: $687.47

Average dividends per month: $57.29

Total Portfolio Market Value: $144,715

* 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.