SGX Portfolio Updates Nov-2025

Acquisitions:

- Bought OCBC with balance proceed from selling of Netlink

Dividend / Profit Taking / Cut Loss:

- Received dividends from CFA and DBS

Current Portfolio Capital Gain / Loss:

- Positive @ 2%

Watch list:

- Sembcorp Ind.

I expect no buy sell until 2026.

If there is no major surprise, I am already hitting the 4 targets I set during beginning of the year:

1. Increase my portfolio size to $90k - current $103k

2. Increase dividend to $4.2k - Current $5k

3. Turn the portfolio to green position - Current green @ 2%

4. Overall 24% gain - Current 24%

A good year for STI and myself.

SGX Portfolio Updates Oct-2025

Acquisitions:

- Bought OCBC with balance proceed from selling of Netlink

Dividend / Profit Taking / Cut Loss:

- Nil

Current Portfolio Capital Gain / Loss:

- Breakeven @ 0%

Watch list:

- Sembcorp Ind.

The total portfolio is $102k now, expected dividend for 2025 will also exceed $5k.

Results from the Mapletree trio are not so promising, price went south. However, they are still paying decent dividends. 

Probably will not buy anything until next year, unless there is a black swan event (again...).

SGX Portfolio Updates Sep-2025

Acquisitions:

-Bought Wilmar and Sembcorp Ind. as price dip

- Bought OCBC by proceed from selling of Netlink

Dividend / Profit Taking / Cut Loss:

- Received dividend CDL, Nanofilm, MINT, MLT, MPACT and Venture

- Sold Netlink at 52 weeks high, making a small gain

Current Portfolio Capital Gain / Loss:

- Red @ -3%

Watch list:

- OCBC, Sembcorp Ind., MPACT, CDG

Received dividends from the rest of the counter, total dividend till date is $4,690.

Sold Netlink at 52 week high, finally manage to offload this counter with a small gain.

I have then rotated the fund to OCBC.

The total portfolio is $97k now, most likely will exceed $100k by end of the year.

Looking forward to the SREITs 4Q results and finally dividend from the Mapletree trio.

SGX Portfolio Updates Aug-2025

 Acquisitions:

-Bought UOB and OCBC during XD

Dividend / Profit Taking / Cut Loss:

- Received dividends from CFA, OCBC, DBS, UOB, Wilmar and CDG

Current Portfolio Capital Gain / Loss:

- Red @ -3%

Watch list:

- Wilmar, Venture

Received dividends from the 3 local banks this month, total dividend received has exceeded $4,200 target I set at the beginning of the year.

My total portfolio is now worth around $95k, hoping to hit $100k before end of the year.

I am looking for opportunity to rebalance my portfolio by adding non-bank counters that pay decent dividend, Wilmar and Venture are currently under my radar.

SGX Portfolio Updates Jul-2025

Acquisitions:

-Nil

Dividend / Profit Taking / Cut Loss:

- Nil

Current Portfolio Capital Gain / Loss:

- Red @ -3%

Watch list:

- DBS

No action and receive nothing on this month.

The STI bull run has reduce my red significantly, however, still not green tho.

3 Mapletree REITs not showing good results but I am not going to buy or sell now, keeping them for dividends.

Waiting for financial results from SG local banks and ready to deploy war chest to buy during XD.

SGX Portfolio Updates Jun-2025

Acquisitions:

-Nil

Dividend / Profit Taking / Cut Loss:

- Received dividends from MPACT, Netlink, MLT and MINT

Current Portfolio Capital Gain / Loss:

- Red @ -7%

Watch list:

- DBS

Received dividends from the Mapletree trio and Netlink, total received to-date is $2,730.

Other than that, no other actions in this month.

Still eyeing on DBS, maybe can only add during XD in Aug-25.

SGX Portfolio Updates May-2025

Acquisitions:

-Nil

Dividend / Profit Taking / Cut Loss:

- Received dividends from CFA, OCBC, UOB, CDG, Wilmar, Venture, Nanofilm, CDL and DBS, total more than $2k

Current Portfolio Capital Gain / Loss:

- Red @ -8%

Watch list:

- DBS

Dividend month, total received to-date is $2,315, about 50% of target dividend for this year.

Nothing is plan for this month, unless there is a major market correction again.

Now only eyeing to add some more DBS during the next XD or when it falls below $40.

SGX Portfolio Updates Apr-2025

Acquisitions:

- Bought OCBC at $15.xx

- Bought DBS at $39.xx

Dividend / Profit Taking / Cut Loss:

- Nil

Current Portfolio Capital Gain / Loss:

- Red @ -7%

Watch list:

- DBS, OCBC

A big gap down at the beginning of the month. I too the opportunity to add some OCBC and DBS and now my war chest is empty. 

MLT, MPACT and MINT are announcing their quarterly results this month and all do not look good. The price continue to go south and now I am sitting at around 20% loss. Hopefully rebound will happen when the rate cut is announced later this year.

Next month will be my dividend month, expecting around $1,800 to be received. That will make my YTD dividend around $2k, half of the target of dividend to be received by end of 2025.