My Stock Portfolio @ end November 2013
| No. |
Stock Name |
Lots |
Portfolio% |
Avg Cost$ |
Breakeven$ |
Market$ |
|
1
| SGX |
3
|
18.94
|
4.19
|
2.93
|
7.23
|
|
2
| SPH |
5
|
18.60
|
3.99
|
3.61
|
4.26
|
|
3
| Starhub |
5
|
18.56
|
3.22
|
2.82
|
4.25
|
|
4
| CapitaLand |
2
|
5.29
|
3.91
|
3.69
|
3.03
|
|
5
| CapitaMall Trust |
3
|
5.10
|
1.71
|
1.19
|
1.945
|
|
6
| CDL HTrust |
3
|
4.26
|
1.66
|
1.16
|
1.625
|
|
7
| Starhill Global |
6
|
4.09
|
0.71
|
0.56
|
0.78
|
|
|
8
| Suntec Reit |
3
|
4.09
|
1.52
|
1.16
|
1.56
|
|
|
9
| AIMS AMPI Reit |
3
|
3.98
|
1.61
|
1.62
|
1.52
|
|
|
10
| SingTel |
1.2
|
3.87
|
3.21
|
2.95
|
3.72
|
|
|
11
| Frasers CT |
2
|
3.09
|
1.81
|
1.84
|
1.77
|
|
|
12
| HPH Trust |
3
|
2.21
|
0.90
|
0.86
|
0.68
|
|
|
13
| SPH Reit |
2
|
1.73
|
0.94
|
0.96
|
0.99
|
|
|
14
| FE Orchard |
1
|
1.67
|
1.18
|
0.88
|
1.91
|
|
|
15
| Boustead |
1
|
1.43
|
1.44
|
1.45
|
1.64
|
|
|
16
| CitySpring |
3
|
1.23
|
0.65
|
0.47
|
0.47
|
|
|
17
| Sing Post |
1
|
1.12
|
0.875
|
0.68
|
1.28
|
|
|
18
| FE HTrust |
1
|
0.76
|
0.93
|
0.91
|
0.87
|
|
Movement in my portfolio in November:-
Sold:- CapitaMalls Asia.
Bought:- Frasers CT, SGX.
Dividends collected in November: $614.97
2013 avg dividends/month: $441.42
A very yield hungry portfolio. Are you intending to cut exposure on REIT next year? FED cutting back on bond purchase that will results in higher interest rates next yr onwards.
ReplyDeleteHi,
DeleteThanks for reading my blog. My reits are just about 30% of my total portfolio and most of them have big safety margins.
Farmer.
Hi Thanks for sharing your portfolio.
ReplyDeleteFor those REITs, how do you know you are with big safety margins?
If look at the NAV, how do you know whether the property had been over valued by the market?
Hi,
DeleteThanks for reading my blog. My safety margins came after factoring in the dividend collected, i.e. my breakeven price for the stock.
Farmer.