My Stock Portfolio @ end April 2014
| 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.
Thanks for sharing! Just curious, how come the break even point is much lower than the average cost?
ReplyDeleteBecause dividends collected are taken into consideration. Power of CD!
DeleteCheers!