Wednesday, 30 December 2015

My Portfolio - 30 Dec 15

This will be the last post for 2015.

The strategy of switching my portfolio to a dividend generating one had not been particularly successful. My unrealised loss of my portfolio in the dividend generating counters is more than the dividends I received. 
Couple of learning points. 

1) Timing is crucial. I had been patient over the past few years to wait for the correct opportunity to enter the market. But entering the markets too early had resulted in picking up counters on their way down. 

2) Furthermore, my entry strategy is not well thought through also. I should have picked up identified counters when the counters have dropped by 15-20%. Should not have picked up the counters when a minor correction sets in (5-10%).

I had received dividends in Dec 15 amounting to S$367.30. Total dividends collected in 2015 is S$10,298.98. Average dividend per month is S$858.25.

Cash is ~2% of my portfolio. 


S/N  Counter (Singapore)
1      RafflesMG
2      Ascendas REIT
3      CDL HTrust
4      Capitaland
5      City Dev
6      Far East HTrust
7      ST Engineering 
8      CapitalR China Tr
9      Keppel Infra Tr
10    Capitaland Commercial Trust
11    OUE H Trust
12    Keppel Corp
13    DBS
14    OCBC
15    UOB

S/N  Counter (USA)
1       VNGRD REIT
2       VNGRD ENERGY
3       VNGRD UTILITIES

Realised Gains (Since 2009)

S$143,895.22
 
Dividends (Since 2009)
S$ 42,702.67

All the best in 2016 !

Tuesday, 1 December 2015

My Portfolio - 30 Nov 15

The property and REIT sector took a beating this year. I added positions in City Dev. 

I had received dividends in Nov 15 amounting to S$971.22. Total dividends collected in 2015 is S$9,931.68.
 
Cash is ~2% of my portfolio.


S/N  Counter (Singapore)
1      RafflesMG
2      Ascendas REIT
3      CDL HTrust
4      Capitaland
5      City Dev
6      Far East HTrust
7      ST Engineering 
8      CapitalR China Tr
9      Keppel Infra Tr
10    Capitaland Commercial Trust
11    OUE H Trust
12    Keppel Corp
13    DBS
14    OCBC
15    UOB

S/N  Counter (USA)
1       VNGRD REIT
2       VNGRD ENERGY
3       VNGRD UTILITIES

Realised Gains (Since 2009)

S$143,895.22
 
Dividends (Since 2009)
S$ 42,335.37