Friday 2 May 2014

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.

2 comments:

  1. Thanks for sharing! Just curious, how come the break even point is much lower than the average cost?

    ReplyDelete
    Replies
    1. Because dividends collected are taken into consideration. Power of CD!

      Cheers!

      Delete