Tuesday 1 October 2013

My Stock Portfolio @ end September 2013

No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ Market$
1
Starhub
5
20.22
3.22
2.87
4.29
2
SPH
5
19.37
3.99
3.61
4.11
3
SGX
2
13.69
2.68
0.97
7.26
4
CapitaLand
2
5.83
3.91
3.69
3.09
5
CapitaMall Trust
3
5.54
1.71
1.22
1.96
6
Suntec Reit
3
4.62
1.52
1.18
1.635
7
CDL HTrust
3
4.61
1.66
1.16
1.63
8
Starhill Global
6
4.50
0.71
0.57
0.795
9
SingTel
1.2
4.18
3.21
2.95
3.73
10
AIMS AMPI Reit
2
2.83
1.635
1.64
1.50
11
HPH Trust
3
2.74
0.90
0.86
0.78
12
CapitaMalls Asia
1
1.84
2.12
2.04
1.955
13
SPH Reit
2
1.84
0.935
0.96
0.975
14
FE Orchard
1
1.76
1.18
0.88
1.865
15
Frasers CT
1
1.74
1.79
1.85
1.845
16
CitySpring
3
1.33
0.65
0.48
0.47
17
Boustead
1
1.30
1.44
1.45
1.375
18
Sing Post
1
1.19
0.875
0.69
1.265
19
FE HTrust
1
0.86
0.93
0.91
0.915
Movement in my portfolio in September:-
Sold:- Hyflux
Bought:- SPH, SPH Reit.

Dividends collected in September: $324.91
2013 avg dividends/month: $435.63


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