My Stock Portfolio @ end July 2013
| No. |
Stock Name |
Lots |
Portfolio% |
Avg Cost$ |
Breakeven$ |
Market$ |
|
1
| Starhub |
5
|
20.74
|
3.22
|
2.92
|
4.40
|
|
2
| SPH |
4
|
16.56
|
3.98
|
3.68
|
4.39
|
|
3
| SGX |
2
|
14.39
|
2.68
|
0.97
|
7.63
|
|
4
| CapitaLand |
2
|
6.09
|
3.91
|
3.69
|
3.23
|
|
5
| CapitaMall Trust |
3
|
5.74
|
1.71
|
1.24
|
2.03
|
|
6
| CDL HTrust |
3
|
4.71
|
1.66
|
1.22
|
1.665
|
|
7
| Starhill Global |
6
|
4.64
|
0.71
|
0.58
|
0.82
|
|
|
8
| Suntec Reit |
3
|
4.50
|
1.52
|
1.21
|
1.59
|
|
|
9
| SingTel |
1.2
|
4.41
|
3.21
|
3.05
|
3.93
|
|
|
10
| Hyflux |
2.5
|
3.08
|
1.70
|
1.58
|
1.305
|
|
|
11
| AIMS AMPI Reit |
2
|
3.00
|
1.635
|
1.66
|
1.59
|
|
|
12
| HPH Trust |
3
|
2.60
|
0.90
|
0.88
|
0.74
|
|
|
13
| FE Orchard |
1
|
1.91
|
1.18
|
0.88
|
2.03
|
|
|
14
| CapitaMalls Asia |
1
|
1.88
|
2.12
|
2.06
|
1.995
|
|
|
15
| CitySpring |
3
|
1.39
|
0.65
|
0.49
|
0.49
|
|
|
16
| Boustead |
1
|
1.32
|
1.44
|
1.50
|
1.40
|
|
|
17
| Sing Post |
1
|
1.24
|
0.875
|
0.71
|
1.315
|
|
|
18
| SPH Reit |
1
|
0.92
|
0.90
|
0.93
|
0.98
|
|
|
19
| FE HTrust |
1
|
0.88
|
0.93
|
0.93
|
0.935
|
|
Movement in my portfolio in July:-
Sold:- SP Ausnet
Bought:- Boustead, SPH Reit.
Dividends collected in July: $25
2013 avg dividends/month: $298.94
Bad month for dividends. Thanks to SPH's special dividend payout, August will be another dividend harvesting month.
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