Wednesday, December 2, 2015

Nov 2015 Portfolio


This month STI dip down abit after having a fantastic V shaped recovery in Oct 2015. This is quite expected as all goes up must come down for a while. Its quite common to see a retracement down a bit. Also in the month of Nov 2015, there were quite a few companies paying out dividends so its quite expected for STI to go down abit.

This month I added Keppel Reit into my portfolio.
Keppel Reit is trading at quite low price with a low PE of 7 and low PBR of 0.66. It has some solid portfolio of office towers in both Singapore and Australia. Big names such as Bugis Junction Towers, Marina Bay Financial Centre, One Raffles Quay and Ocean Financial Centre are all under its card.

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

Total 20 stocks in portfolio



Dividend
This month I received dividends from SIA Engineering, Ascendas Reit, StarHub, Sabana Reit, Lippo Mall Tr.



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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