Sunday, January 3, 2016

Dec 2015 Portfolio


DEC 2015 was rather quiet with the long weekends and festive seasons. There wasn't much activity on the market. But market tend to recover abit after much selldown in the early part of the month. Looking at the charts, it seems like some blue chips like SIA Eng is making a slight recovery and all pointing to a good start in 2016. Let see what we have on Monday :)

This month I added Sembcorp Marine into my portfolio.
I finally added Sembcorp Marine into my portfolio after watching it going down down down for a while. I guess it should be right to get some now. This blue chip will be here for the long term and understand it will be reporting a loss quarter soon but it should be able to weathered out this oil and gas crisis with ease. Right now it is trading at low PE of 8.9. Pretty low already.

STI vs my portfolio

My portfolio is still hovering in the negative region :( but good news is that I beat STI at least a consolation prize :)

PeriodSTIMy Portfolio (Realised)Verdict
Jan 20152.71%3.21% I win
Feb 20152.41%2.16% I lose
Mar 20153.31%0.62% I lose
Apr 20156.02%4.18% I lose
May 20153.31%3.84% I win
Jun 20150.90%1.14% I win
Jul 2015-2.41%-3.83% I lose
Aug 2015-10.54%-9.07% I win
Sep 2015-14.16%-9.34% I win
Oct 2015-8.43%-4.48% I win
Nov 2015-12.05%-8.57% I win
Dec 2015-11.14%-8.26% I win

Total 21 stocks in portfolio



Dividend
This month I received dividends from Lee Metal, UMS, Asian Pay TV Tr, SPH.



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

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