Sunday 1 September 2013

My Stock Portfolio @ end August 2013

No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ Market$
1
Starhub
5
20.84
3.22
2.87
4.20
2
SPH
4
15.60
3.98
3.50
3.93
3
SGX
2
14.43
2.68
0.97
7.27
4
CapitaLand
2
6.05
3.91
3.69
3.05
5
CapitaMall Trust
3
5.54
1.71
1.22
1.86
6
CDL HTrust
3
4.64
1.66
1.16
1.56
7
Starhill Global
6
4.56
0.71
0.57
0.765
8
Suntec Reit
3
4.53
1.52
1.18
1.52
9
SingTel
1.2
4.15
3.21
2.95
3.51
10
Hyflux
2.5
2.93
1.70
1.58
1.18
11
AIMS AMPI Reit
2
2.87
1.635
1.66
1.445
12
HPH Trust
3
2.75
0.90
0.88
0.745
13
FE Orchard
1
1.86
1.18
0.88
1.875
14
CapitaMalls Asia
1
1.78
2.12
2.06
1.795
15
Frasers CT
1
1.78
1.79
1.85
1.79
16
CitySpring
3
1.35
0.65
0.48
0.455
17
Boustead
1
1.30
1.44
1.50
1.305
18
Sing Post
1
1.24
0.875
0.69
1.245
19
SPH Reit
1
0.95
0.90
0.93
0.955
20
FE HTrust
1
0.86
0.93
0.93
0.87
Movement in my portfolio in August:-
Sold:- Nil
Bought:- Frasers CT.

Dividends collected in August: $1,503.17
2013 avg dividends/month: $466.59

August was a milestone month for me.  This was the first time that my dividends harvest exceeded $1,500 in a single month.

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