Wednesday, September 7, 2011

Sep 2011 Dividend Portfolio Update

No.
Stock
Lots
Average Price
% of Portfolio
1
SPH
7
$3.756
23.54%
2
Starhub
9
$2.404
19.37%
3
M1
5
$2.290
10.25%
4
Singtel
5
$2.920
13.07%
5
SMRT
2
$1.805
3.23%
6
F & N
1
$5.370
4.81%
7
Capitamall Trust
3
$1.70
4.57%
8
Suntec REIT
2
$1.33
2.38%
9
Frasers Centrepoint Trust
5
$1.44
6.45%
10
AIMS AIMP REIT
25
$0.204
4.57%
11
CACHE Logistics Trust
3
$0.950
2.55%
12
First REIT
8
$0.728
5.21%

Portfolio Breakdown:
Green: Telcos (44.3%)
Blue: Conglomerates (29.42%)
Orange: REITs (22.93%)
Red: Transport (3.35%)

Total dividends collected     (since Jan 2010)
S$7,776.25
Total Invested Capital
S$111,692
Annual Dividend Yield (%)
6% - 7%
Dividends per month
S$388.80
Realised capital gain/loss
(since Jan 2010)
S$5, 607
Unrealised capital gain/loss
(since Jan 2010)
S$6, 463
Investment Funds
S$3,100

I decided to post my portfolio update earlier because I do not think I will be making any changes this month. For the month of September, I received S$300 from Starhub. Dividends per month dropped a little to S$388.80 as Starhub is the only company in my portfolio that paid dividends in September. Total investment funds increased slightly to S$3, 100.

Thanks to some suggestions from my readers, I have added some new data to my update. Firstly, the breakdown of my portfolio according to various economic sectors. Secondly, my realised and unrealised gain/loss since January 2010. 


Looking Forward:
Nothing new, really. I will continue to build up my investment funds while monitoring a few blue chips closely. If the prices become really, really attractive (>30% drop from its 52-week high), I will consider adding to my portfolio again. October will be an unusually lean month for me as no company in my portfolio is paying out dividends. T T


Peace Out,
Dividend Warrior

13 comments:

Leslie said...

Hey

Nice portfolio.. you are still maintaining unrealised profits!

By the way, does your realised profits includes the dividends that you received?

What do you do with the dividends received? re-invest?

Anonymous said...

u can consider looking at transpac

FoodieFC said...

Hi!

am I the only one, can't seems to see the 2nd image

Dividend Tech Warrior said...

Hi Leslie,

Thanks for the compliment.

My realised profits are pure capital gains. Dividends not included.

I plan to re-invest all my dividends to get the maximum compounding effect.

Dividend Tech Warrior said...

Hi Anonymous,

Thanks for the suggestion. I will look at Transpac.

Dividend Tech Warrior said...

Yo Foodie,

I can seem to insert a pie chart onto my post.
Weird.

Any kind souls could advise me on this? I am not IT savvy. T T

Dividend Tech Warrior said...

Hey everyone,

I have changed the pie chart into something simple.

Calvin Yeo said...

Hi Dividend Warrior,

Nice portfolio you got there, very defensive, quite similar to what I got.

One other REIT you may want to consider to adding to your portfolio is Parkway Life REIT. Very defensive, very safe, locked in rental increases healthcare REIT.

You may also want to look at K-Green trust.

But it's just my suggestion, the portfolio looks great as it is. I would like to congratulate you on your path to Passive Income!

By the way, I replied your comment about how to paste the chart on my website.

Cheers!
rgds,
Calvin
http://www.investinpassiveincome.com

Anonymous said...

Hi, I am a newbie in stock investment and I enjoy reading your posts. Keep it up :)

Dividend Tech Warrior said...

Hi Calvin,

Thanks for your suggestions. Parkway Life REIT is indeed good. I will monitor it closely.

Thanks for the help about the pie chart. I shall use ur method in my next update. ^^

Take care!

Dividend Tech Warrior said...

Hi Anonymous,

I am glad you find my blog useful. ^^

Cheers!

nsf said...

hey DW,
i am a nsf tat is interested in investing in dividends? but unsure of how it works and where to buy the lots. any website that u can share to me? BTW, i gt capital of about 20k.

Dividend Tech Warrior said...

Hi nsf,

U must sign up for a trading account wif the banks. I am using DBS Vickers. The bank will set up a CDP account for you. This is where all ur stocks will be deposited.

Websites will recommend:

CNBC
Wall Street Journal
Bloomberg
Forbes
Investopedia
Dividend Mantra
Dividend Guy
Dividend Pig
Dividend Monk

With 20k, you can buy some blue chips as ur core holdings.