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.

8 comments:

  1. Hi MIM

    Looking great there.

    How come your average dividends per month is so low given your total market portfolio is close to $145k?

    ReplyDelete
    Replies
    1. Hi B,

      I believe, the calculation is done based on the latest dividend received / 12 months. Hence, over the coming months, the dividends/mth will increase.

      Hi MIM,

      I still love your portfolio heheheheh

      Delete
    2. Hi B

      Sleepdevil is correct, I just divide it by 12 straight away as I am lazy to change the formuale every month. haha!

      Delete
    3. Hi Sleepydevil

      I wish my portfolio has way more bank stocks. I am never contended! =P

      Delete
  2. Hi MIM,
    Great , a well diversify portfolio !! , as for the case of Hyflux ,,as usual, in any investment , sometime we win , sometime we lose ...so long as you have a well diversify portfolio , it should be ok in the long run.
    Cheers !!

    ReplyDelete
    Replies
    1. Hi STE

      Thank you! I am learning from you and the many gurus out there. Yes, this is a norm. I will continue to build up a diversified portfolio!

      Delete
  3. Hi MIM,

    Good portfolio that you have here.

    I got Hyflux just above $2 and sold it at $1.175 in 2013. After the dividends and bonus shares, a loss of 25%. One of my few "sells", as I mainly buy and hold. I am not a good seller. Haha.

    Cheers,
    Farmer.

    ReplyDelete
    Replies
    1. Hi Passive Income Farmer

      Thanks for the encouragement. I need to cut loss and take profit too!

      Delete