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.

4 comments:

  1. Hi MIM,

    Similarly, I was actually queuing for VICOM in April but to no avail. As usual, I still like your portfolio really much for how well they're geared to. I love how your portfolio move steadily up in value!

    Next month is going to be a better month for dividend! It's time for dividend farmers like us to collect some fruits of labor!

    # also seem to be steadily moving up since the last bloodshed!

    ReplyDelete
    Replies
    1. Thanks Sleepydevil. Yes, we wait for the whole year for these few months!

      Delete
  2. Nice selection of stocks u got there. May I know what got you into holding the 50 shares of Ireit Global? Haha

    ReplyDelete
    Replies
    1. Hi Jiawei,

      It was due to Ireit Global rights issue.

      Delete