Wednesday, September 30, 2015

Sep 2015 Portfolio

Market is still volatile and manage to recover a little but overall its still bear.

This month I added Ascendas Reit into my portfolio.
These few months, I started buying more blue chips as they are fallen to attractive levels and their stable dividends will provide me for many years to come. This time I added Ascendas Reit. This is a big cap Reit with well diversified portfolio of commercial, business, industrial properties.

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

Total 19 stocks in portfolio

This month dividends came in for quite a handful of companies or stocks. Cash is king in these times. So that I can reinvest into better dividend producing counters.

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


  1. why u never show the stocks that you are holding?

    1. actually i did show under

      ok now onwards i will include the portfolio allocation pie chart in my monthly report for easier reference :)