Saturday, 2 August 2014

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...



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