No. |
Stock Name |
Lots |
Portfolio% |
Avg Cost$ |
Breakeven$ |
Market$ |
1 |
SGX |
4 |
18.71 |
4.95 |
3.79 |
7.00 |
2 |
Starhub |
6 |
16.56 |
3.36 |
2.90 |
4.13 |
3 |
SPH |
5 |
14.30 |
3.99 |
3.39 |
4.28 |
4 |
SingTel |
2.2 |
5.53 |
3.37 |
3.10 |
3.78 |
5 |
CapitaMall Trust |
4 |
5.27 |
1.76 |
1.32 |
1.97 |
6 |
AIMS AMPI Reit |
5 |
4.98 |
1.47 |
1.39 |
1.49 |
7 |
Suntec Reit |
4 |
4.77 |
1.58 |
1.26 |
1.785 |
|
8 |
Starhill Global |
8 |
4.36 |
0.74 |
0.60 |
0.815 |
|
9 |
CapitaLand |
2 |
4.24 |
3.91 |
3.61 |
3.17 |
|
10 |
SATS |
2 |
4.14 |
3.06 |
3.02 |
3.10 |
|
11 |
CDL HTrust |
3 |
3.46 |
1.66 |
1.06 |
1.725 |
|
12 |
SIA Engg |
1 |
3.18 |
4.86 |
4.74 |
4.76 |
|
13 |
Frasers CT |
2 |
2.60 |
1.81 |
1.75 |
1.945 |
|
14 |
SPH Reit |
3 |
2.11 |
0.97 |
0.97 |
1.055 |
|
15 |
HPH Trust |
3 |
1.68 |
0.90 |
0.81 |
0.675 |
|
16 |
Sing Post |
1 |
1.32 |
0.875 |
0.63 |
1.97 |
|
17 |
Boustead |
1 |
1.23 |
1.44 |
1.38 |
1.84 |
|
18 |
CitySpring |
3 |
1.02 |
0.65 |
0.45 |
0.51 |
|
19 |
FE HTrust |
1 |
0.55 |
0.93 |
0.86 |
0.83 |
|
Movement in my portfolio in Oct:-
Sold:- Nil.
Bought:- Starhill Global Reit.
Dividends collected in Oct: $640.00
2014 avg dividends/month: $485.24
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Next Month: ......