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