Tuesday, 8 August 2017

Portfolio - July 2017

Current Portfolio (08/08/17)


No.
 Counters
No. of Shares
Market Price (SGD)
Total Value (SGD) based on market price
Allocation %
1.
AIMS AMP Cap REIT
400
1.425
570.00
24.66%
2.
Singtel
140
3.77
527.80
22.91%
3.
Frasers Com Trust
300
1.395
418.50
18.17%
4.
Guocoland
200
2.02
404.00
17.54%
5.
Starhill Global REIT
500
0.77
385.00
16.72%































Total SGD


2,303.30
100.00%


This is my first portfolio update for this blog.


In this year, I've bought 5 counters on 5 different occasions, and no sales transaction have been done. I understand that as my portfolio is extremely small, the brokerage fees and taxes will play a big part in my average price. As such, my investment approach is to hold to them as long as possible, with exception to scenarios whereby the company is entering an unfavorable situations with gloomy outlook, and when opportunities arises for me to add onto them, I will do so. All the price computed are inclusive on brokerage fees and tax. Dividends is recognized at Pay-date. Upcoming dividends recognized after XD.

I will also be updating by portfolio once every month.

As discussed in the first post, I hope that by the end of 2017, I will have a portfolio value of $5,475 (derived from $15 x 365 days). 


I'll be generally doing an overview of my journey thus far since the start of 2017.

Transactions:

1. AIMS AMP Capital REIT:
Purchased this counter in February at an average price of 1.39.
Dividends received from this counter: $22.20
Upcoming Dividends: $10.00 (pay date: 21/09/17)

2. Singtel:
Purchased this counter in April at an average price of 3.84
Dividends received from this counter: -
Upcoming Dividends: $14.98 (pay date: 17/08/17)

3. Frasers Commercial Trust:
Purchased this counter in April at an average price of 1.33
Dividends received from this counter: $7.52
Upcoming Dividends: $7.20 (script)

4. Guocoland:
Purchased this counter in April at an average price of 1.90
Dividends received from this counter: -

5. Starhill Global REIT:
Purchased this counter in March at an average price of 0.76
Dividends received from this counter: $5.90
Upcoming Dividends: $5.90

Total dividends received (as of 08/08/17): $35.62
Average dividends/mth: $2.96/month
Upcoming dividends (August): $28.08

6 comments:

  1. Hi Sleepydevil

    Its a very good start. At 19 years old, if you can just allocate $15 a day into the warchest, that amount will be incredible by the time you commence real working into the real world.

    Bravo!!! Keep it up

    ReplyDelete
    Replies
    1. Thanks Brain for the kind words and dropping by!! Appreciate extremely much. Pointers from seniors like you will definitely do me good in my journey !!! :)

      Delete
  2. Hi,
    You're using standchart for these purchases?

    ReplyDelete
    Replies
    1. Hi Leopard,

      Initiially I'm using POEMS PCMA account. However, I'm on my way to making my DBS Vickers Cash Upfront account, as this accounts currently has the lowest trading fee ($10 - $5 rebate = $5 commission)

      Delete
    2. I see. Good luck in your journey. We share the same REITs but my entry were few years back.

      Delete
    3. Hi leopard,

      Thanks for the kind compliment!! Good to know we're on the same boat. I suppose you have a good entry price for them and these investments should pay you well :)

      Delete