Tuesday 7 April 2015

The Big 150 (Local Portfolio Log Apr 2015)

Hello all,

The past few months hadn't been too noteworthy on the financial front. Haven't really found any value buys for this year, so I have just been loading up on cash. I must say, I think I've got the hang of sitting around and not doing anything (with regards to my portfolio, not my life). Since the last update, I have bought 900 shares of Sembcorp Industries, and added a bit here and there to my foreign portfolio.

Since then, we've had further oil price volatility, and rate hike jitters here and there. At the close of the markets today however, my local portfolio value hit a nice milestone of $150k :D

Where will we go from here? Knowing the markets, I know it'll go below 150k sooner or later. And I'll also know that it will go above 150k sometime. But personally, the important thing is to keep to the plan of buying great companies at fair prices, and letting time work its magic :)

Stock
Shares
Market Value (S$)
% of Portfolio
SingTel
5000
22,100.00
14.71%
Keppel Corp
2000
18,160.00
12.09%
SIA Engineering
4000
16,120.00
10.73%
SATS
4000
12,480.00
8.31%
Ascendas Reit
4000
10,520.00
7.00%
Boustead
6000
10,470.00
6.97%
CapitaMall Trust
4000
9,000.00
5.99%
Sembcorp Ind
1900
8,284.00
5.51%
ST Engineering
2000
7,060.00
4.70%
SingPost
3000
5,820.00
3.87%
ComfortDelGro
2000
5,780.00
3.85%
Suntec Reit
3000
5,595.00
3.72%
CapitaCom Trust
3000
5,250.00
3.50%
Keppel DC Reit
5000
5,150.00
3.43%
Cache Log Trust
4000
4,720.00
3.14%
Keppel Reit
3000
3,660.00
2.44%

Portfolio Value
$150,214
Dividends (Feb/Mar)
$450.05
Average Monthly Dividends
$552
Not much dividends for me in the month of April, however May should bring a nice cash infusion. Meanwhile, I'll be sitting around waiting for the bargain bin to fill up, whenever that happens. Will try to update on my foreign portfolio when I get some spare time.

Cheers! :D