Tuesday, July 31, 2018

Jul 2018 Portfolio

This month I didnt buy any stocks because I can see that most of them has bounce off from their bottom. I will continue to lookout out for any good buys and add on to my portfolio.

STI vs my portfolio


My portfolio is paying off :)

PeriodSTIMy Portfolio (Realised)Verdict
Jan 2018-3.78%11.26% I win
Feb 2018-7.80%7.23% I win
Mar 2018-9.31%5.98% I win
Apr 2018-7.68%7.23% I win
May 2018-9.88%5.42% I win
Jun 2018-14.61%1.04% I win
Jul 2018-12.62%2.32% I win

Total 25 stocks in portfolio



This month got some dividends from quite a few companies.



Checkout my Dividend history

Dividend Stock Tracker
I keep track of good SGX dividend stocks such as 10 years consistent SGX dividend stocks, REITs, Business Trusts, etc with real time information update. Checkout the link below:
Checkout my Dividend Tracker

Saturday, June 30, 2018

Jun 2018 Portfolio

Singtel continue to move downwards and I was quite excited about it and bought in more to add into my portfolio. I will continue to watch this counter for any more discount and will add more if there is a GSS sale.

STI vs my portfolio


My portfolio is paying off :)

PeriodSTIMy Portfolio (Realised)Verdict
Jan 2018-3.78%11.26% I win
Feb 2018-7.80%7.23% I win
Mar 2018-9.31%5.98% I win
Apr 2018-7.68%7.23% I win
May 2018-9.88%5.42% I win
Jun 2018-14.61%1.04% I win

Total 25 stocks in portfolio



This month got some dividends from quite a few companies.



Checkout my Dividend history

Dividend Stock Tracker
I keep track of good SGX dividend stocks such as 10 years consistent SGX dividend stocks, REITs, Business Trusts, etc with real time information update. Checkout the link below:
Checkout my Dividend Tracker

Thursday, May 31, 2018

May 2018 Portfolio

This month I made a new stock purchase, in fact, its a REIT. Starhill Global which I bought many years ago at around 50+cents but I sold quickly for a small profit. This time I am keeping it for good.

STI vs my portfolio


My portfolio is paying off :)

PeriodSTIMy Portfolio (Realised)Verdict
Jan 2018-3.78%11.26% I win
Feb 2018-7.80%7.23% I win
Mar 2018-9.31%5.98% I win
Apr 2018-7.68%7.23% I win
May 2018-9.88%5.42% I win

Total 25 stocks in portfolio



This month got some dividends from quite a few companies.



Checkout my Dividend history

Dividend Stock Tracker
I keep track of good SGX dividend stocks such as 10 years consistent SGX dividend stocks, REITs, Business Trusts, etc with real time information update. Checkout the link below:
Checkout my Dividend Tracker

Tuesday, May 8, 2018

Apr 2018 Portfolio

This month I managed to take advantage of the weakness in Singtel and add more into my portfolio. Should be good to addon to my dividend income.

STI vs my portfolio


My portfolio is paying off :)

PeriodSTIMy Portfolio (Realised)Verdict
Jan 2018-3.78%11.26% I win
Feb 2018-7.80%7.23% I win
Mar 2018-9.31%5.98% I win
Apr 2018-7.68%7.23% I win

Total 24 stocks in portfolio



This month got some dividends from quite a few companies.



Checkout my Dividend history

Dividend Stock Tracker
I keep track of good SGX dividend stocks such as 10 years consistent SGX dividend stocks, REITs, Business Trusts, etc with real time information update. Checkout the link below:
Checkout my Dividend Tracker

Saturday, March 31, 2018

Mar 2018 Portfolio

Stock market is now in turmoil with lots of downwards movement. This has made my portfolio lose some values too. 

STI vs my portfolio


My portfolio is paying off :)

PeriodSTIMy Portfolio (Realised)Verdict
Jan 2018-3.78%11.26% I win
Feb 2018-7.80%7.23% I win
Jan 2018-9.31%5.98% I win

Total 24 stocks in portfolio



This month got some dividends from quite a few companies.



Checkout my Dividend history

Dividend Stock Tracker
I keep track of good SGX dividend stocks such as 10 years consistent SGX dividend stocks, REITs, Business Trusts, etc with real time information update. Checkout the link below:
Checkout my Dividend Tracker

Friday, February 2, 2018

Jan 2018 Portfolio

Nov has been quite a good month with the US stock market keep making All Time High. Our STI also tried to catch up the bull market but was not very good as compared to the US market. My portfolio was doing ok but the overall result was dragged down by Noble :(

STI vs my portfolio

My portfolio is paying off :)

PeriodSTIMy Portfolio (Realised)Verdict
Jan 2018-3.78%11.26% I win

Total 24 stocks in portfolio



This month got some dividends from quite a few companies.



Checkout my Dividend history

Dividend Stock Tracker
I keep track of good SGX dividend stocks such as 10 years consistent SGX dividend stocks, REITs, Business Trusts, etc with real time information update. Checkout the link below:
Checkout my Dividend Tracker

Sunday, January 21, 2018

2017 Year End Portfolio Review

Its the end of 2017, let's just do a little checkpoint to see how much am I closer to my target :) I started building my portfolio in Oct 2014. So close to 3 years of results.

STI vs my portfolio:
My portfolio already beat STI for many months with the cumulative amount of dividends collected, but if you count only capital gain, I still beat the market.

Portfolio by stocks:
I am currently still in the process of diversifying my portfolio such that they should not exceed more than 5% of my total portfolio. I am always looking out for more high dividend stocks to buy so that I will be more diversified. The recent bear market has allowed me many opportunities to pickup blue chips and mid cap chips with high dividends I have 22 stocks with me now and will be targeting to reach more than 30 of them.

Portfolio by sector:
In the sector diversification, my Capital Markets sector has come down due to my buying up of other sectors. I also bought in quite a number of shares in the banking and telco companies, it is now about 12% and 15.4%respectively. I am targeting probably not more than 20% for each sector of the other stocks.

Checkout my portfolio → portfolio

Target:
TargetTargeted Portfolio sizeTargeted Monthly dividendsPeriodYearly CONDividends Reinvested
1st target$85,000$495 2015$30,000$5,900
2nd target$120,000$700 2016$30,000$8,400
3rd target$161,000$920 2017$30,000$11,000
4th target$213,000$1200 2018$30,000 $14,900
My 4th target is to invest up to $213,000 and receive monthly dividend up to $1200 per month.
I have invested $185k and have to catchup abit this year.

Checkout my target → target

Dividend:
Total dividend is $9134+
Dividend per month is $761.44

Checkout my dividend → Dividends

Portfolio Analysis:
My worst performer is Noble Group (-94%) Grrr. I was trying to catch the bottom at 69c but it went down even further. Now, it is getting worst haha

My best performer so far is DBS(80.54%). This one I managed to get it at a low price of $14.

Overall, my portfolio still ends positive in 2017. Some credits for the diversification of stocks. My risks are spread out throughout my list of stocks. Cant imagine if I have a big share in Noble then my portfolio will look really bad.

At end of 2017, I already invested close to $185,000 and receive monthly dividend of $761.44. We will confirm this when we do a full review of 2018 at mid year. I will continue to follow my strategy of allocating $5000 each month to buy high dividend stocks and march towards my 4th target which is ...

But judging by the bull market I think stocks are not getting any cheaper. I may have to sit on the sideline. Let's see how it goes :)

TargetTargetted Portfolio sizeTargetted Monthly dividendsPeriodYearly CONDividends Reinvested
1st target$85,000$495 2015$30,000$5,900
2nd target$120,000$700 2016$30,000$8,400
3rd target$161,000$920 2017$30,000$11,000
4th target$213,000$1200 2018$30,000$14,900
5th target$257,000$1500 2019$30,000$18,000
6th target$320,000$1800 2020$30,000$22,400
7th target$372,000$2100 2021$30,000$26,000
8th target$428,000$2490 2022$30,000$29,900
9th target$487,000$2800 2023$30,000$34,100
Final target$551,000$3200 2024$30,000$38,500

Checkout my strategy → Strategy

Dividend Stock Tracker
I keep track of good SGX dividend stocks such as 10 years consistent SGX dividend stocks, REITs, Business Trusts, etc with real time information update. Checkout the link below:
Checkout my Dividend Tracker