Sunday 1 February 2015

My Stock Portfolio @ end Jan 2015

No. Stock Name Shares Portfolio% Avg Cost$ Breakeven$ Market$
1
SGX
4,000
18.53
4.95
3.75
7.77
2
Starhub
6,000
14.95
3.36
2.85
4.18
3
SPH
5,000
12.31
3.99
3.25
4.13
4
SingTel
2,190
5.33
3.37
3.03
4.08
5
SATS
3,000
5.29
3.02
2.95
2.96
6
CapitaMall Trust
4,000
4.98
1.76
1.29
2.09
7
Suntec Reit
4,000
4.48
1.58
1.24
1.88
8
AIMS AMPI Reit
5,000
4.38
1.47
1.36
1.47
9
CapitaLand
2,000
4.15
3.91
3.61
3.48
10
Starhill Global
8,000
3.96
0.74
0.59
0.83
11
CDL HTrust
3,000
3.22
1.66
1.06
1.80
12
SIA Engg
1,000
2.60
4.86
4.68
4.36
13
Keppel Corp
500
2.59
8.18
8.30
8.70
14
Sembcorp Ind
1,000
2.57
4.06
4.12
4.31
15
SPH Reit
4,000
2.52
0.99
0.99
1.055
16
Frasers CT
2,000
2.47
1.81
1.72
2.07
17
CitySpring
5,000
1.62
0.60
0.48
0.545
18
HPH Trust
3,000
1.59
0.90
0.81
0.715
19
Boustead
1,000
1.07
1.44
1.36
1.80
20
Frasers Com Tr
1,000
0.86
1.46
1.52
1.485
21
FE HTrust
1,000
0.50
0.93
0.85
0.845
Movement in my portfolio in Jan:-
Sold:- Sing Post
Bought:- Keppel Corp.

Dividends collected in Jan: $168.92
2015 avg dividends/month: $168.92 [108.7% up month-on-month 2014]


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

Highlight - Finally overcame my hoarding mentality and sold off Sing Post for 161.0% gain inclusive of dividends collected.  Too bad I did not buy more Sing Post previously.

6 comments:

  1. Hi PIF

    Very solid there.

    And congrats on the realized gain on singpost.

    ReplyDelete
  2. very nice portfolio, I like your mix of blue chips and reits

    ReplyDelete
    Replies
    1. Hi Felix,

      My portfolio is still very much work in progress.

      Cheers,
      Farmer.

      Delete
  3. Hi PIF,
    Congrats on your good buy in Keppel Corp which now cross over $9, also congrats Felix for exchanging his Challenger to Keppel Corp. Your topic Super value buy emboldens me to get a bit more. I am lucky to get some between 818 - 848. PIF and Felix, thanks for sharing your portfolio.

    ReplyDelete
    Replies
    1. Hi Stock Hunter,

      Congrats to you too. Actually I am wondering what happens if it is a bear market? Someone may blame me for sharing my portfolio. Haha.

      Cheers,
      Farmer.

      Delete