Sunday 1 June 2014

My Stock Portfolio @ end May 2014

No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ Market$
1
Starhub
5
15.92
3.22
2.72
4.20
2
SGX
3
15.67
4.19
2.85
6.89
3
SPH
5
15.54
3.99
3.39
4.10
4
SingTel
2.2
6.48
3.37
3.20
3.90
5
AIMS AMPI Reit
5
5.50
1.47
1.44
1.45
6
CapitaLand
2
4.84
3.91
3.61
3.19
7
SATS Ltd
2
4.73
3.06
3.10
3.12
8
CapitaMall Trust
3
4.71
1.71
1.14
2.07
9
Suntec Reit
3
4.08
1.52
1.11
1.795
10
CDL HTrust
3
3.95
1.66
1.11
1.735
11
Starhill Global
6
3.80
0.71
0.54
0.835
12
SIA Engg
1
3.79
4.86
4.92
5.00
13
Frasers CT
2
2.90
1.81
1.78
1.915
14
HPH Trust
3
2.12
0.90
0.83
0.75
15
SPH Reit
2
1.54
0.94
0.95
1.015
16
Boustead
1
1.40
1.44
1.43
1.85
17
Sing Post
1
1.25
0.875
0.67
1.645
18
CitySpring
3
1.11
0.65
0.46
0.49
19
FE HTrust
1
0.67
0.93
0.88
0.89
Movement in my portfolio in May:-
Sold:- Nil.
Bought:- SATS Ltd.

Dividends collected in May: $1,145.22
2014 avg dividends/month: $483.29