Wednesday 1 April 2015

My Stock Portfolio @ end Mar 2015

No. Stock Name Shares Portfolio% Avg Cost$ Breakeven$ Market$
1
SGX
4,000
18.25
4.95
3.71
8.14
2
Starhub
6,000
14.63
3.36
2.85
4.35
3
SPH
5,000
11.74
3.99
3.25
4.19
4
SingTel
2,190
5.38
3.37
3.03
4.38
5
SATS
3,000
5.18
3.02
2.95
3.08
6
CapitaMall Trust
4,000
4.93
1.76
1.26
2.20
7
AIMS AMPI Reit
5,000
4.18
1.47
1.33
1.49
8
Suntec Reit
4,000
4.16
1.58
1.22
1.855
9
Keppel Corp
800
4.04
8.44
8.52
9.00
10
CapitaLand
2,000
4.01
3.91
3.61
3.58
11
Starhill Global
8,000
3.74
0.74
0.57
0.835
12
SPH Reit
5,800
3.38
1.01
1.00
1.04
13
CDL HTrust
3,000
2.95
1.66
1.00
1.755
14
Sembcorp Ind
1,000
2.37
4.06
4.12
4.22
15
Frasers CT
2,000
2.26
1.81
1.70
2.02
16
SIA Engg
1,000
2.25
4.86
4.68
4.01
17
HPH Trust
3,000
1.60
0.90
0.70
0.695
18
CitySpring
5,000
1.51
0.60
0.47
0.54
19
OCBC
200
1.19
10.39
10.60
10.57
20
Boustead
1,000
0.95
1.44
1.36
1.70
21
Frasers Com Tr
1,000
0.84
1.46
1.49
1.50
22
FE HTrust
1,000
0.45
0.93
0.83
0.80
Movement in my portfolio in Mar:-
Sold:- Nil
Bought:- Keppel Corp, SPH Reit.

Dividends collected in Mar: $273.94
2015 avg dividends/month: $423.18 [32.5% up at this stage cf. 2014]

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

2 comments:

  1. Hi Farmer,

    Out of your 22 counters, I have 17 of them, and the top 10 of your list are in my portfolio! Coincidence?

    Cheers!

    ReplyDelete
    Replies
    1. Hi Sanye,

      Thanks for coming by and comment. My portfolio is very small comparing to yours. Though it is very comforting to know that we have many common counters. Haha.

      Cheers,
      Farmer.

      Delete