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
- 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!
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.