Thursday 1 January 2015

My Stock Portfolio @ end Dec 2014

No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ Market$
1
SGX
4
19.05
4.95
3.75
7.81
2
Starhub
6
15.19
3.36
2.85
4.15
3
SPH
5
12.84
3.99
3.25
4.21
4
SATS
3
5.58
3.02
2.95
3.05
5
SingTel
2.2
5.21
3.37
3.10
3.90
6
CapitaMall Trust
4
4.98
1.76
1.29
2.04
7
Suntec Reit
4
4.78
1.58
1.24
1.96
8
AIMS AMPI Reit
5
4.31
1.47
1.36
1.415
9
CapitaLand
2
4.04
3.91
3.61
3.31
10
Starhill Global
8
3.90
0.74
0.59
0.80
11
CDL HTrust
3
3.18
1.66
1.06
1.74
12
Sembcorp Ind
1
2.71
4.06
4.12
4.45
13
SIA Engg
1
2.57
4.86
4.68
4.22
14
SPH Reit
4
2.54
0.99
0.99
1.04
15
Frasers CT
2
2.31
1.81
1.72
1.895
16
CitySpring
5
1.62
0.60
0.48
0.53
17
HPH Trust
3
1.57
0.90
0.81
0.69
18
Sing Post
1
1.17
0.875
0.62
1.92
19
Boustead
1
1.09
1.44
1.38
1.79
20
Frasers Com Tr
1
0.86
1.46
1.52
1.415
21
FE HTrust
1
0.50
0.93
0.85
0.815
Movement in my portfolio in Dec:-
Sold:- Nil.
Bought:- Sembcorp Ind, SPH Reit.

Dividends collected in Dec: $1,001.70
Total dividends collected for 2014: $6,812.13
2014 avg dividends/month: $567.68 [19.15% up from 2013]


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

Highlight - My portfolio value crossed the $160K milestone.



9 comments:

  1. Looking good. Progress and step by step and we will all get where we want to be :)

    ReplyDelete
    Replies
    1. Hi RetailTrader,

      Thanks for dropping by.

      Cheers,
      Farmer.

      Delete
  2. Good pick on Semb Corp Industries
    PE 10, PB 1.5, Yield 4%
    definitely looks undervalued for this amazing blue chip

    ReplyDelete
    Replies
    1. Hi Felix,

      Yes, will add SCI when there is opportunity again.

      Cheers,
      Farmer.

      Delete
  3. well diversified, steady and resilient portfolio. impressive avg cost of sgx.

    ReplyDelete
    Replies
    1. Hi Richard,

      Thanks for dropping by. I have SGX since its IPO day. Haha.

      Cheers,
      Farmer.

      Delete
  4. Hello,

    May I ask how long have you been building your portfolio and since how old? :)

    Thanks!

    ReplyDelete
    Replies
    1. Hi Anonymous,

      Rome is not built in one day. For me, I started building but then stopped for few years. Just go your own comfortable pace.

      Cheers,
      Farmer.

      Delete
    2. Very inspiring. When did u start? I just started learning. :(

      Delete