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.

12 comments:

  1. 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. Hi B,

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

      Cheers,
      Farmer.

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

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

    ReplyDelete
    Replies
    1. Hi Richard,

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

      Cheers,
      Farmer.

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

    ReplyDelete
    Replies
    1. Hi David,

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

      Cheers,
      Farmer.

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

    ReplyDelete
    Replies
    1. Hi Anonymous,

      My breakeven$ is calculated including dividends collected.

      Cheers,
      Farmer.

      Delete
    2. 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. 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