Tuesday, 1 May 2018

My Investment Portfolio (End Apr 2018)


Name
Port(%)
Shares
Current Value ($)
ST Engineering
11.66%
5,000
17,450
ComfortDelGro
10.52%
7,000
15,750
Keppel DC Reit
9.26%
9,700
13,871
Keppel Corp
8.75%
1,600
13,104
Frasers L&I Tr
7.01%
10,000
10,500
Raffles Medical
6.53%
8,501
9,776
SingTel
5.88%
2,500
8,800
OCBC Bank
4.61%
500
6,900
Wilmar Intl
4.35%
2,000
6,520
SingPost
3.67%
4,000
5,400
Sheng Siong
3.41%
5,000
5,100
CapitaCom Trust
3.16%
2,600
4,732
Accordia Golf Tr
2.88%
7,000
4,305
Sembcorp Marine
2.86%
2,000
4,280
Ascendas Reit 
2.68%
1,500
4,005
Suntec Reit
2.62%
2,000
3,920
Jumbo
2.57%
7,000
3,850
M1
2.42%
2,000
3,620
Mapletree Com Tr
2.38%
2,200
3,564
Old Chang Kee
2.06%
4,000
3,080
Mapletree GCC Tr
0.79%
1,000
1,190
IREIT Global
0.03%
50
39

No transactions in Apr 2018.

April was a quiet month in terms of transactions. I queued for several shares such as First Reit, Vicom etc but none was fulfilled. I am watching out for several shares that have just XD or are going to XD. Will update if I manage to get into any of them next month. In terms of dividends, this is one of my favourite month besides May and August as these are the months where I receive the bulk of my dividends. 

Dividends received* in Apr 2018: $1,036.14 (Mapletree Commercial Trust, Ascendas Reit, Sembcorp Marine, Keppel Corp, M1, ST Engineering)

Total dividends received since 2018: $1,725.05

Average dividends per month: $143.75

Total Portfolio Market Value: $149,756

* 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.