No. |
Stock Name |
Lots |
Portfolio% |
Avg Cost$ |
Breakeven$ |
Market$ |
1 |
SGX |
4 |
19.66 |
4.95 |
3.95 |
7.23 |
2 |
Starhub |
6 |
16.80 |
3.36 |
2.90 |
4.12 |
3 |
SPH |
5 |
14.27 |
3.99 |
3.39 |
4.20 |
4 |
SingTel |
2.2 |
5.66 |
3.37 |
3.10 |
3.80 |
5 |
CapitaMall Trust |
4 |
5.19 |
1.76 |
1.32 |
1.91 |
6 |
AIMS AMPI Reit |
5 |
4.88 |
1.47 |
1.39 |
1.435 |
7 |
Suntec Reit |
4 |
4.79 |
1.58 |
1.26 |
1.76 |
|
8 |
CapitaLand |
2 |
4.35 |
3.91 |
3.61 |
3.20 |
|
9 |
SATS Ltd |
2 |
4.16 |
3.06 |
3.02 |
3.06 |
|
10 |
CDL HTrust |
3 |
3.41 |
1.66 |
1.06 |
1.67 |
|
11 |
Starhill Global |
6 |
3.22 |
0.71 |
0.52 |
0.79 |
|
12 |
SIA Engg |
1 |
3.13 |
4.86 |
4.74 |
4.61 |
|
13 |
Frasers CT |
2 |
2.56 |
1.81 |
1.75 |
1.885 |
|
14 |
SPH Reit |
3 |
2.16 |
0.97 |
0.97 |
1.06 |
|
15 |
HPH Trust |
3 |
1.77 |
0.90 |
0.81 |
0.70 |
|
16 |
Sing Post |
1 |
1.22 |
0.875 |
0.63 |
1.795 |
|
17 |
Boustead |
1 |
1.20 |
1.44 |
1.38 |
1.765 |
|
18 |
CitySpring |
3 |
1.01 |
0.65 |
0.45 |
0.495 |
|
19 |
FE HTrust |
1 |
0.55 |
0.93 |
0.86 |
0.815 |
|
Movement in my portfolio in Sep:-
Sold:- Nil.
Bought:- SGX, Suntec Reit, SPH Reit.
Dividends collected in Sep: $230.66
2014 avg dividends/month: $468.05...