Tuesday, March 19, 2019

Positions In Double-Figure Paper Profits (%)

In the initial years of this blog, I have shown the average entry prices of my positions as I posted monthly updates of my dividend portfolio. Then I stopped sharing those prices as I don't think it helps readers to form sound investment decisions. Since then, people have been bugging me to share the prices again. I told them that some of my entry prices are so low they would not believe them anyway. Well, I decided to get this out of the way once and for all. This is a one-time-only reveal. Do not expect this to be a regular thing. 
So, lap it up! ^^

Sunday, March 17, 2019

Dividend Warrior Feb 2019 Portfolio Quick Update - Minor Tweaks

Did a little re-balancing in February. Took small profits on Raffles Medical, NetLink Trust and Propnex. The funds were re-invested in Frasers Property Ltd. (FPL). This property developer is like a quasi REIT ETF, holding significant stakes in 4 S-REITs (FCT, FLT, FCOT & FHT), thus enjoys a strong level of recurring income. Furthermore, FPL has a healthy pipeline of potential quality assets to inject into these S-REITs. Lastly, there is no need to fear future cooling measures from the authorities since FPL has low exposure to Singapore's residential property market. 

A good friend of mine has warned me repeatedly since 2017 that my portfolio is over-exposed to REITs. He is right. I am an open-minded investor who takes constructive criticisms seriously. Moving forward, I am looking to add one or two non-REIT positions. BIG positions. Time to clear the dust off my photon cannon. $50k available for deployment. This round of investment should push my portfolio value over half a million $SGD.

Never Standstill
Dividend Warrior