No. |
Stock Name |
Lots |
Portfolio% |
Avg Cost$ |
Breakeven$ |
Market$ |
1
| SPH |
5
|
16.44
|
3.99
|
3.46
|
4.19
|
2
| SGX |
3
|
16.30
|
4.19
|
2.89
|
6.92
|
3
| Starhub |
5
|
16.29
|
3.22
|
2.77
|
4.15
|
4
| SingTel |
2.2
|
6.58
|
3.37
|
3.20
|
3.83
|
5
| AIMS AMPI Reit |
5
|
5.55
|
1.47
|
1.44
|
1.415
|
6
| CapitaLand |
2
|
5.02
|
3.91
|
3.69
|
3.20
|
7
| CapitaMall Trust |
3
|
4.70
|
1.71
|
1.17
|
1.995
|
|
8
| CDL HTrust |
3
|
4.23
|
1.66
|
1.11
|
1.795
|
|
9
| Suntec Reit |
3
|
4.04
|
1.52
|
1.11
|
1.715
|
|
10
| Starhill Global |
6
|
3.81
|
0.71
|
0.55
|
0.81
|
|
11
| SIA Engg |
1
|
3.76
|
4.86
|
4.92
|
4.79
|
|
12
| Frasers CT |
2
|
2.82
|
1.81
|
1.81
|
1.795
|
|
13
| SATS Ltd |
1
|
2.49
|
3.04
|
3.10
|
3.17
|
|
14
| HPH Trust |
3
|
1.99
|
0.90
|
0.83
|
0.68
|
|
15
| SPH Reit |
2
|
1.57
|
0.94
|
0.95
|
1.00
|
|
16
| Boustead |
1
|
1.49
|
1.44
|
1.43
|
1.895
|
|
17
| CitySpring |
3
|
1.12
|
0.65
|
0.47
|
0.475
|
|
18
| Sing Post |
1
|
1.11
|
0.875
|
0.67
|
1.415
|
|
19
| FE HTrust |
1
|
0.69
|
0.93
|
0.88
|
0.885
|
|
Movement in my portfolio in April:-
Sold:- Nil.
Bought:- Nil.
Dividends collected in April: $313.15
2014 avg dividends/month: $317.81
May is the harvesting month again.