My Stock Portfolio @ end Jul 2014
No. |
Stock Name |
Lots |
Portfolio% |
Avg Cost$ |
Breakeven$ |
Market$ |
1
| Starhub |
5
|
15.73
|
3.22
|
2.72
|
4.26
|
2
| SGX |
3
|
15.64
|
4.19
|
2.85
|
7.06
|
3
| SPH |
5
|
15.33
|
3.99
|
3.39
|
4.15
|
4
| SingTel |
2.2
|
6.58
|
3.37
|
3.20
|
4.07
|
5
| CapitaMall Trust |
4
|
5.82
|
1.76
|
1.35
|
1.97
|
6
| AIMS AMPI Reit |
5
|
5.52
|
1.47
|
1.42
|
1.495
|
7
| CapitaLand |
2
|
5.10
|
3.91
|
3.61
|
3.45
|
|
8
| SATS Ltd |
2
|
4.45
|
3.06
|
3.10
|
3.01
|
|
9
| Suntec Reit |
3
|
3.97
|
1.52
|
1.11
|
1.79
|
|
10
| CDL HTrust |
3
|
3.88
|
1.66
|
1.11
|
1.75
|
|
11
| Starhill Global |
6
|
3.66
|
0.71
|
0.54
|
0.825
|
|
12
| SIA Engg |
1
|
3.43
|
4.86
|
4.92
|
4.65
|
|
13
| Frasers CT |
2
|
2.87
|
1.81
|
1.76
|
1.94
|
|
14
| HPH Trust |
3
|
2.05
|
0.90
|
0.83
|
0.745
|
|
15
| SPH Reit |
2
|
1.57
|
0.94
|
0.93
|
1.06
|
|
16
| Boustead |
1
|
1.36
|
1.44
|
1.43
|
1.84
|
|
17
| Sing Post |
1
|
1.30
|
0.875
|
0.64
|
1.76
|
|
18
| CitySpring |
3
|
1.11
|
0.65
|
0.46
|
0.50
|
|
19
| FE HTrust |
1
|
0.65
|
0.93
|
0.87
|
0.875
|
|
Movement in my portfolio in Jul:-
Sold:- Nil.
Bought:- CMT.
Dividends collected in Jul: $72.92
2014 avg dividends/month: $376.86
Poor dividend intake for July. Can't wait for August to come...
No comments:
Post a Comment