Monday, 1 December 2014

My Stock Portfolio @ end Nov 2014

No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ Market$
1
SGX
4
18.69
4.95
3.75
7.32
2
Starhub
6
15.86
3.36
2.85
4.14
3
SPH
5
13.69
3.99
3.39
4.29
4
SATS
3
5.61
3.02
3.00
2.93
5
SingTel
2.2
5.45
3.37
3.10
3.90
6
CapitaMall Trust
4
5.06
1.76
1.29
1.98
7
Suntec Reit
4
5.03
1.58
1.24
1.97
8
AIMS AMPI Reit
5
4.63
1.47
1.39
1.45
9
CapitaLand
2
4.24
3.91
3.61
3.32
10
Starhill Global
8
4.14
0.74
0.59
0.81
11
CDL HTrust
3
3.30
1.66
1.06
1.725
12
SIA Engg
1
2.62
4.86
4.68
4.11
13
Frasers CT
2
2.42
1.81
1.72
1.895
14
SPH Reit
3
2.03
0.97
0.96
1.06
15
CitySpring
5
1.72
0.60
0.48
0.54
16
HPH Trust
3
1.63
0.90
0.81
0.685
17
Sing Post
1
1.23
0.875
0.62
1.93
18
Boustead
1
1.17
1.44
1.38
1.83
19
Frasers Com Tr
1
0.94
1.46
1.52
1.47
20
FE HTrust
1
0.53
0.93
0.86
0.83
Movement in my portfolio in Nov:-
Sold:- Nil.
Bought:- SATS, CitySpring, Frasers Com Tr.

Dividends collected in Nov: $958.02
2014 avg dividends/month: $528.22


Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).  Both good and bad news.  

Bad - wrong projection of November dividends - did not exceed $1K.
Good - my portfolio value crossed the $150K milestone.

Next Month:

December is my Christmas dividend harvesting month - another month that exceed $1K in dividend incomes.  Though, according to my projection, it is just $1 above $1K.
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12 comments:

  1. B1 December 2014 at 15:53

    Hi PIF

    Congrats on achieving on your milestone.

    Consecutive months of $1k in passive income is awesome. Sph must be a great contributor.

    ReplyDelete
    Replies
    1. Passive Income Farmer2 December 2014 at 02:20

      Hi B,

      Thanks. You should be reaching the 300K milestone soon. Congrats.

      Cheers,
      Farmer.

      Delete
  2. SS1 December 2014 at 18:18

    Impressive portfolio. Congrats for crossing the $150K milestone!

    ReplyDelete
    Replies
    1. Passive Income Farmer2 December 2014 at 02:24

      Hi S-Reit System Investor,

      Thanks. True to your name, your are also getting more and more reits into your portfolio. Let's get the snowball rolling.

      Cheers,
      Farmer.

      Delete
  3. Investopenly1 December 2014 at 19:10

    Hi Farmer : Very solid portfolio! Kepp going and keep growing...

    ReplyDelete
    Replies
    1. Passive Income Farmer2 December 2014 at 06:22

      Hi Richard,

      Thanks for your visit. Let's get the snowball rolling.

      Cheers,
      Farmer.

      Delete
  4. David2 December 2014 at 04:31

    I like what I see....brick by brick building up! Congratulation!

    ReplyDelete
    Replies
    1. Passive Income Farmer2 December 2014 at 06:23

      Hi David,

      Thanks. With more dividends will be laying larger and larger bricks.

      Cheers,
      Farmer.

      Delete
  5. Anonymous2 December 2014 at 06:03

    Hi Farmer, can you comments on how the breakeven$ can be lower than average cost$?. tks.

    ReplyDelete
    Replies
    1. Passive Income Farmer2 December 2014 at 06:25

      Hi Anonymous,

      My breakeven$ is calculated including dividends collected.

      Cheers,
      Farmer.

      Delete
    2. Anonymous2 December 2014 at 22:05

      Actually what I don't understand is why your breakeven$ is higher than your average cost$ (see Frasers Com Tr).
      It can't be that you have negative dividends :)

      Delete
    3. Passive Income Farmer3 December 2014 at 06:43

      Hi Anonymous,

      Just brought into FCOT. No dividend collected yet. Because of buy/sell fees, breakeven$ is at the moment > average cost.

      Cheers,
      Farmer.

      Delete

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