Wednesday, 1 October 2014

My Stock Portfolio @ end Sep 2014

No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ Market$
1
SGX
4
19.66
4.95
3.95
7.23
2
Starhub
6
16.80
3.36
2.90
4.12
3
SPH
5
14.27
3.99
3.39
4.20
4
SingTel
2.2
5.66
3.37
3.10
3.80
5
CapitaMall Trust
4
5.19
1.76
1.32
1.91
6
AIMS AMPI Reit
5
4.88
1.47
1.39
1.435
7
Suntec Reit
4
4.79
1.58
1.26
1.76
8
CapitaLand
2
4.35
3.91
3.61
3.20
9
SATS Ltd
2
4.16
3.06
3.02
3.06
10
CDL HTrust
3
3.41
1.66
1.06
1.67
11
Starhill Global
6
3.22
0.71
0.52
0.79
12
SIA Engg
1
3.13
4.86
4.74
4.61
13
Frasers CT
2
2.56
1.81
1.75
1.885
14
SPH Reit
3
2.16
0.97
0.97
1.06
15
HPH Trust
3
1.77
0.90
0.81
0.70
16
Sing Post
1
1.22
0.875
0.63
1.795
17
Boustead
1
1.20
1.44
1.38
1.765
18
CitySpring
3
1.01
0.65
0.45
0.495
19
FE HTrust
1
0.55
0.93
0.86
0.815
Movement in my portfolio in Sep:-
Sold:- Nil.
Bought:- SGX, Suntec Reit, SPH Reit.

Dividends collected in Sep: $230.66
2014 avg dividends/month: $468.05


Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit). 

Only SGX from my holdings will be paying dividends in Oct.  But this single payout will surpass my 2014 avg dividends/month amount.



2 comments:

  1. Great month you had there. I'm vested with SGX today..... : )

    ReplyDelete
  2. Hi David,

    Welcomed to the party.

    Cheers,
    Farmer.

    ReplyDelete