Tuesday, 1 December 2020

My Investment Portfolio - SG (End Nov 2020) - $250k milestone


Transactions made in Nov2020:

- Bought 2,500 units of Keppel DC Reit at $2.68
- Bought 1,000 units of Mapletree Logistic Trust at $1.99 via rights issue. (I applied for excess rights and the remaining excess rights were 'sold' to my partner and children portfolios.)

The month of November has shown us how important it is to remain vested and how hard it is to time the market. Within the month of November, business sentiments have changed drastically and stocks have mooned (rocketed up). Although I bought around $8.2k of shares this week, my portfolio exceed the $250k milestone. More importantly, my portfolio has turned positive. 

STI went from 2,423 and end at 2,800 levels, touching a high of 2,920 in the month of November. Dow has even hit all time high levels which indicates that it is over bought as COVID is still with us, the whole world will not get vaccinated so fast. Business are still cutting cost and some are continuing their retrenchment exercise or closing down. Market has priced in future growth at a long term view.

I had shared about how I was queuing for Comfortdelgro (CDG) last month. My price was not fulfilled (by only $0.01). CDG has zoomed up too. I am not too sure if the boat will come back. But well, that is life. I will still be watching out for CDG for any pull backs. 

Currently, I do not have any intentions to sell my stocks based on their current prices. But if the banks  (DBS and OCBC) continue to rocket, I will probably sell off half of my holdings. 

Other than those stocks that I own, I am not actively watching out to purchase any new shares. I will be applying for Ascendas Reit preferential offering at $2.96. As usual, I will apply for excess rights. As for DBS, I will be going for the scrip dividends again.

Dividends received* during the month: $1,204.31 (DBS, Singtel, Frasers Logistics & Commercial Trust, Ascendas Reit, Mapletree Industrial Trust, Mapletree North Asia Commercial Trust)

Total dividends received in 2020: $6,951.01

Average dividends per month: $579.25

Total Portfolio Market Value: $260, 324.87

Notes:

*Dividends are recognised after ex-dividend (xd) date. Average dividends per month is calculated by dividing the dividends received by 12 months regardless of the month. 
Portfolio excludes Singapore Savings Bonds and Foreign Stocks


   

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