Monday, December 17, 2018

DW Portfolio Bubble Chart (Dec 2018)

I created my very first portfolio Bubble Chart! :) 
*X-axis: Yield-on-price 
*Y-axis: Unrealised paper gain 
*Size of bubble is based on market value of the counter 
*Propnex is excluded as it has not given a full-year dividend yet
Overall patterns: 
- All counters have above 4% yield-on-price except RMG 
- All counters are in the green except NetLink Trust (as of 14 Dec) 
- Most counters are concentrated in the middle-right part of the chart
- DBS, Suntec & MNACT are the ones closer to the desirable top-right quadrant of the chart


Pipping Cafe said...

Hi div warrior I remember u used to have all 3 telcos. They seemed pretty battered now, any intention of adding telcos?

Dividend Warrior said...

Hi PC,
Used to be vested in them, but ever since TPG has secured its spectrum rights, I started divesting my telco positions. Right now, I don't own any telco shares.
IMO, all 3 telcos would struggle to improve earnings over the next couple of years. Singtel faces competition in the local & overseas market. Starhub and M1 face competition from TPG. Their new revenue drivers from cybersecurity & IoT will take a long time to see meaningful returns.

Denver said...

Hi I am a teenager trying to invest for dividends. Currently I am saving $100 every month and buy ABF for $100 every month through POSB invest saver. I planning to open a Maybank Kim Eng account to buy reits monthly for $100. Can advise which reit I should choose to DCA or I should invest it in 1 of the 3 reits etf in Sg

Denver Chee said...

I am a teenager looking to start DCA reits for dividends. I can afford $100 per month through MayBank Kim Eng. May I know what reits is suitable


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