Saturday 1 November 2014

My Stock Portfolio @ end Oct 2014

No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ Market$
1
SGX
4
18.71
4.95
3.79
7.00
2
Starhub
6
16.56
3.36
2.90
4.13
3
SPH
5
14.30
3.99
3.39
4.28
4
SingTel
2.2
5.53
3.37
3.10
3.78
5
CapitaMall Trust
4
5.27
1.76
1.32
1.97
6
AIMS AMPI Reit
5
4.98
1.47
1.39
1.49
7
Suntec Reit
4
4.77
1.58
1.26
1.785
8
Starhill Global
8
4.36
0.74
0.60
0.815
9
CapitaLand
2
4.24
3.91
3.61
3.17
10
SATS
2
4.14
3.06
3.02
3.10
11
CDL HTrust
3
3.46
1.66
1.06
1.725
12
SIA Engg
1
3.18
4.86
4.74
4.76
13
Frasers CT
2
2.60
1.81
1.75
1.945
14
SPH Reit
3
2.11
0.97
0.97
1.055
15
HPH Trust
3
1.68
0.90
0.81
0.675
16
Sing Post
1
1.32
0.875
0.63
1.97
17
Boustead
1
1.23
1.44
1.38
1.84
18
CitySpring
3
1.02
0.65
0.45
0.51
19
FE HTrust
1
0.55
0.93
0.86
0.83
Movement in my portfolio in Oct:-
Sold:- Nil.
Bought:- Starhill Global Reit.

Dividends collected in Oct: $640.00
2014 avg dividends/month: $485.24


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

Next Month:

November is my winter dividend harvesting month - another month that exceed $1K in dividend incomes.  Hopefully this will be the norm rather than rare occasions in the future.



8 comments:

  1. Hi PIF

    I think it will be more than 1k dividend income with all the reits and singtel and sph over the next 2 months.

    ReplyDelete
  2. Hi B,

    SingTel would be in Jan. I think it will be 900+ in Dec. Just nice for Christmas.

    Cheers.

    ReplyDelete
  3. Congratulation!!! brick-bybrick counts!!!

    ReplyDelete
  4. nice portfolio !
    but i advocate only in capital gain
    i would rather company dun give out dividend but to re-invest the money to increase value of counter
    cheers

    ReplyDelete
    Replies
    1. Hi,

      Thanks for your comment. Interesting idea, but I would like to have control on where to re-invest my dividend money.

      Cheers,
      Farmer.

      Delete
  5. What is the difference between break even and avg cost? Is the breakeven cost lower because you take into consideration the dividends you collected? Thanks.

    ReplyDelete