Sunday 1 March 2015

My Stock Portfolio @ end Feb 2015

No. Stock Name Shares Portfolio% Avg Cost$ Breakeven$ Market$
1
SGX
4,000
18.82
4.95
3.71
8.18
2
Starhub
6,000
14.80
3.36
2.85
4.29
3
SPH
5,000
11.76
3.99
3.25
4.09
4
SATS
3,000
5.45
3.02
2.95
3.16
5
SingTel
2,190
5.31
3.37
3.03
4.22
6
CapitaMall Trust
4,000
4.85
1.76
1.26
2.11
7
Suntec Reit
4,000
4.50
1.58
1.22
1.955
8
AIMS AMPI Reit
5,000
4.20
1.47
1.36
1.46
9
CapitaLand
2,000
4.13
3.91
3.61
3.59
10
Starhill Global
8,000
3.86
0.74
0.57
0.84
11
CDL HTrust
3,000
3.05
1.66
1.00
1.77
12
SPH Reit
4,900
2.96
1.00
0.99
1.05
13
Keppel Corp
500
2.52
8.18
8.30
8.75
14
SIA Engg
1,000
2.44
4.86
4.68
4.25
15
Sembcorp Ind
1,000
2.43
4.06
4.12
4.23
16
Frasers CT
2,000
2.35
1.81
1.70
2.04
17
CitySpring
5,000
1.55
0.60
0.47
0.54
18
HPH Trust
3,000
1.49
0.90
0.81
0.695
19
OCBC
200
1.21
10.39
10.60
10.48
20
Boustead
1,000
1.00
1.44
1.36
1.735
21
Frasers Com Tr
1,000
0.86
1.46
1.49
1.495
22
FE HTrust
1,000
0.47
0.93
0.85
0.81
Movement in my portfolio in Feb:-
Sold:- Nil
Bought:- OCBC Bank, SPH Reit.

Dividends collected in Feb: $826.69
2015 avg dividends/month: $497.81 [37.46% up at this stage cf. 2014]

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

Back to society: Made a contribution to an old folk home.

5 comments:

  1. Hi PIF

    Good additions there.

    Any particular reason why you had bought SPH Reit?

    ReplyDelete
  2. Hi B,

    Good observation. I want to maintain 30% reits in my portfolio and so I accumulates SPH Reit, which the price is not sky high like some of the other quality reits.

    Cheers,
    Farmer.

    ReplyDelete
  3. Congrat on another brick towards FI!!!

    ReplyDelete
    Replies
    1. Hi David,

      Smaller bricks last month. Haha.

      Cheers,
      Farmer.

      Delete
  4. Nice stock portfolio! My greenfield investments is also growing.

    ReplyDelete