Friday 2 May 2014

My Stock Portfolio @ end April 2014

No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ Market$
1
SPH
5
16.44
3.99
3.46
4.19
2
SGX
3
16.30
4.19
2.89
6.92
3
Starhub
5
16.29
3.22
2.77
4.15
4
SingTel
2.2
6.58
3.37
3.20
3.83
5
AIMS AMPI Reit
5
5.55
1.47
1.44
1.415
6
CapitaLand
2
5.02
3.91
3.69
3.20
7
CapitaMall Trust
3
4.70
1.71
1.17
1.995
8
CDL HTrust
3
4.23
1.66
1.11
1.795
9
Suntec Reit
3
4.04
1.52
1.11
1.715
10
Starhill Global
6
3.81
0.71
0.55
0.81
11
SIA Engg
1
3.76
4.86
4.92
4.79
12
Frasers CT
2
2.82
1.81
1.81
1.795
13
SATS Ltd
1
2.49
3.04
3.10
3.17
14
HPH Trust
3
1.99
0.90
0.83
0.68
15
SPH Reit
2
1.57
0.94
0.95
1.00
16
Boustead
1
1.49
1.44
1.43
1.895
17
CitySpring
3
1.12
0.65
0.47
0.475
18
Sing Post
1
1.11
0.875
0.67
1.415
19
FE HTrust
1
0.69
0.93
0.88
0.885
Movement in my portfolio in April:-
Sold:- Nil.
Bought:- Nil.

Dividends collected in April: $313.15
2014 avg dividends/month: $317.81

May is the harvesting month again.