Showing posts sorted by date for query sgx portfolio. Sort by relevance Show all posts
Showing posts sorted by date for query sgx portfolio. Sort by relevance Show all posts

Thursday, August 27, 2026

SGX Portfolio Updates Aug-2026

Acquisitions:

- Added CDG at $1.34 for the dividend

Dividend / Profit Taking / Cut Loss:

- Received dividends from CFA, DBS, OCBC, UOB & CDG (note: OCBC, UOB & CDG dividends not in yet at time of writting)

Current Portfolio Capital Gain / Loss:

- Positive @ 27% (27Aug26)

Watch list:

- DBS

Total expected dividends have broken $5k, more than what I have received for last year.

Thanks to another round of yummy dividends from the 3 local banks.

I am considering to rotate part of UOB or OCBC to DBS, will monitor the price movement in next 1-2 months before I pull the trigger.


Friday, July 31, 2026

SGX Portfolio Updates Jul-2026

Acquisitions:

- Added Semb Corp when it was beaten down to $5.xx

Dividend / Profit Taking / Cut Loss:

- Nil

Current Portfolio Capital Gain / Loss:

- Positive @ 26%

Watch list:

- Semb Corp, CDG, Venture

Bought Semb Corp at $5.xx, might add more if it drops more.

Banks continue to bull run and makes my portfolio at ATH now. Hopes their results will be positives and continue to dish out yummy dividends.

No surprise in MINT, MLT and MPACT results, I expect these to continue run flat. I am not planning to add any REITs at this moment.

I am also looking at CDG and Venture, may add some, depending on their results.

Wednesday, July 01, 2026

SGX Portfolio Updates Jun-2026

Acquisitions:

- Added DBS when it was beaten down to $61.xx

Dividend / Profit Taking / Cut Loss:

- Received dividend from MINT, MLT and MPACT

Current Portfolio Capital Gain / Loss:

- Positive @ 15%

Watch list:

- Nil

Received dividends from the 3 Mapletree REITs, total dividend received year to date is around $2.9k.

Spent my bonus up front to buy DBS, therefore I am not expected to buy anything in July26, unless another black swan event happened.

I also looking forward to the company results and dividend announcement in July and August26.


Thursday, May 28, 2026

SGX Portfolio Updates May-2026

Acquisitions:

- Added CDG at 52 weeks low

Dividend / Profit Taking / Cut Loss:

- Received dividend from CFA, UOB, OCBC, CDG, Wilmar, Semb Corp, Venture, CDL, Nanofilm and DBS

Current Portfolio Capital Gain / Loss:

- Positive @ 13%

Watch list:

- OCBC, Semb Corp

Dividend month! Dividend received till date is $2.6k, continue buying 3 local bank share has paid off.

Was supposed to buy more OCBC with the dividend received, but can't resist the 52 weeks low of CDG, so I add some and keep for dividend.

Next month I am expecting distributions from the 3 Mapletree REITs, hopefully to add some OCBC or Semb Corp if their price go weaker.

Thursday, April 30, 2026

SGX Portfolio Updates Apr-2026

Acquisitions:

- Added OCBC during XD

Dividend / Profit Taking / Cut Loss:

- Received dividend from DBS

Current Portfolio Capital Gain / Loss:

- Positive @ 9% (mid day 30Apr26)

Watch list:

- DBS, OCBC

Still continue my strategy to buy more SG local banks for dividend incomes,

Looking forward to my dividend payout in May26, estimated $2.2k.

Will reinvest them in OCBC in the coming month. 

Wednesday, April 01, 2026

SGX Portfolio Updates Mar-2026

Acquisitions:

- Nil

Dividend / Profit Taking / Cut Loss:

- Received dividend from MINT, MLT and MPACT

Current Portfolio Capital Gain / Loss:

- Positive @ 9%

Watch list:

- DBS, OCBC

Riding the waves.

With the current war affair, market is now very volatile, luckily my overall portfolio still remained green.

There are buying opportunities but I am still holding on, I am expecting the war will not end any time soon.

The plan to reinvest the dividends into DBS and OCBC during XD is still stay.

Saturday, February 28, 2026

SGX Portfolio Updates Feb-2026

 Acquisitions:

- Nil

Dividend / Profit Taking / Cut Loss:

- Received dividend from Amova Asia Ex-Japan REITs ETF

Current Portfolio Capital Gain / Loss:

- Positive @ 10%

Watch list:

- DBS, OCBC

Continue hibernate mode while waiting for company results

Local banks went down a bit after they announce the results. Sembcorp, Wilmar and Venture results are also not in favor of the market while Venture took the biggest hits and went down about 8%. So far only City Dev and CDG are showing up trend in their share price after results.

With all the dividend announcement, my 1H26 dividend will be around $2,500, 

I am planning to reinvest these dividends into DBS or OCBC when they are XD in Apr26.

Friday, January 30, 2026

SGX Portfolio Updates Jan-2026

Acquisitions:

- Nil

Dividend / Profit Taking / Cut Loss:

- Nil

Current Portfolio Capital Gain / Loss:

- Positive @ 11%

Watch list:

- Sembcorp Ind.

Hibernate mode, not doing anything this month.

Local banks continue to lead the way, while City Dev, Wilmar and Sembcorp also turning positive, my portfolio has reached the all time high.

MLT, MINT and MPACT reported a so-so set of result and slightly lower distributions this quarter, no plan to add or sell yet, just keep them for dividends for now.

I am looking forward to the 3 local banks result next month, hoping another round of fat dividends.

Wednesday, December 31, 2025

SGX Portfolio Update Dec-2025 and Year End Dividend Summary

Acquisitions:

- Nil

Dividend / Profit / Loss:

- Received dividends from MPACT, MINT, MLT and Top Glove

Current Portfolio Capital Gain / Loss

- Green @ 5%

Watch list:

- Nothing to buy at the moment

Top 3 winners by value:

- OCBC, UOB, DBS

Top 3 losers by value:

- TG, MINT, HSTECH ETF

2025 dividends summary:

Total cash dividend received: $5,077, 34% increment from last year

Average dividend per month: $423

Portfolio current market value: $106,456

*Dividends are recognized after payment

Realized profit from trading: $109

Total passive income in 2025: $5,186

Total gain / loss (to-date): 27.33%

Compared to target set at the beginning of the year:

1. Increase portfolio to $90k, current portfolio $106k, achieved

2. Increase dividend to $4.2k, actual dividend $5k, achieved

3. Turn the portfolio to green position, current at 4.81% positive, achieved

4. Overall 24% gain, actual 27.33%, achieved

I scored a four flat this year, hurray!

For 2026, I expect things to slow down:

1. Increase my portfolio to $115k

2. Increase dividend to $5.5k

3. Portfolio at 6% positive

4. Overall 30% gain

Friday, November 28, 2025

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.

Thursday, October 30, 2025

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...).

Tuesday, September 30, 2025

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.

Friday, August 29, 2025

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.

Thursday, July 31, 2025

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.

Friday, June 27, 2025

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.

Friday, May 30, 2025

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.

Wednesday, April 30, 2025

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.

Saturday, April 05, 2025

SGX Portfolio Updates Mar-2025

Acquisitions:

- Bought OCBC at $16.xx

Dividend / Profit Taking / Cut Loss:

- Received dividend from MPACT, MLT and MINT

Current Portfolio Capital Gain / Loss:

- Red @ -5% (as-of 4-Apr-25)

Watch list:

- DBS, OCBC

US new tariff kicked in, market fear of trade war, STI went down 100 points in 1 day. I am looking for chance to enter DBS at around $40 and OCBC around $15, hopefully during their XD.

I am also looking forward to add other company like Wilmar and Venture during their XD in Apr-25.

However with limited war chest size, I might only able to add some SG local banks.

Friday, February 28, 2025

SGX Portfolio Updates Feb-2025

Acquisitions:

- Bought MINT at XD

Dividend / Profit Taking / Cut Loss:

- Received dividend from CFA

Current Portfolio Capital Gain / Loss:

- Red @ -3% 

Watch list:

- Wilmar, CDG

Placed a wrong bet in MINT, price continue to went down after downgraded by JP Morgan. The price is now below $2.00 at the time of writing. 

Many companies has announced their results and dividends this month, SG local banks again giving good set of results and giving special dividends for this round. I see a mixed results for my other counters but still they are giving dividends despite some of them are not performing as expected. With all these dividends that are expect to come, my 1H 2025 dividends will be breaking the $2k mark.

Outside of this portfolio, I have parked my FD money to SSB and they are fully allotted. I plan to further increase my allocation to these fixed income instruments in the future.

Sunday, January 26, 2025

SGX Portfolio Updates Jan-2025

Acquisitions:

- Bought Wilmar at near 52 weeks low

Dividend / Profit Taking / Cut Loss:

- Nil

Current Portfolio Capital Gain / Loss:

- Red @ -3% (As of 24-Jan-25)

Watch list:

- MIT, MLT, MPACT

CNY is around the corner and I will be back to my hometown next week, so I decided to have this update one week earlier.

Not much actions on this portfolio this month, only added some Wilmar when it nearly hits it's 52 weeks low.

Results for MIT, MLT and MPACT announced this month, I see result for MIT as positive while MLT and MPACT as mixed. They are still staying low and I think is a good opportunity to add some during this period, for the 6%+ dividend yield. Will see what is the price point during and after XD.

Outside of this portfolio, I have starting to move my FD fund to SSB, due to the not so attractive interest rate from FD. I know there are other HYSA that offers better interest rate but I have chosen SSB for the piece of mind.

The year of snake is around the corner, I wish everybody a good year ahead and huat in your investing journey.