Sunday, 2 March 2014

My Stock Portfolio @ end February 2014

No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ Market$
1
Starhub
5
17.63
3.22
2.82
4.18
2
SPH
5
17.50
3.99
3.46
4.15
3
SGX
3
17.41
4.19
2.89
6.88
4
CapitaMall Trust
3
4.81
1.71
1.17
1.90
5
CapitaLand
2
4.81
3.91
3.69
2.85
6
AIMS AMPI Reit
4
4.50
1.56
1.56
1.335
7
Suntec Reit
3
4.21
1.52
1.14
1.665
8
CDL HTrust
3
4.12
1.66
1.11
1.63
9
SIA Engg
1
3.98
4.86
4.92
4.72
10
Starhill Global
6
3.95
0.71
0.55
0.78
11
SingTel
1.2
3.61
3.21
2.88
3.60
12
Frasers CT
2
2.95
1.81
1.81
1.75
13
SATS Ltd
1
2.52
3.04
3.10
2.99
14
HPH Trust
3
1.96
0.90
0.86
0.625
15
SPH Reit
2
1.64
0.94
0.95
0.975
16
Boustead
1
1.46
1.44
1.43
1.735
17
CitySpring
3
1.16
0.65
0.47
0.46
18
Sing Post
1
1.11
0.875
0.67
1.32
19
FE HTrust
1
0.65
0.93
0.90
0.775
Movement in my portfolio in February:-
Sold:- FE Orchard.
Bought:- SATS Ltd.

Dividends collected in February: $643.36
2014 avg dividends/month: $362.14

Made a lump sum donation back to society.


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