| No. |
Stock Name |
Lots |
Portfolio% |
Avg Cost$ |
Breakeven$ |
Market$ |
| 1 |
SGX |
4 |
18.69 |
4.95 |
3.75 |
7.32 |
| 2 |
Starhub |
6 |
15.86 |
3.36 |
2.85 |
4.14 |
| 3 |
SPH |
5 |
13.69 |
3.99 |
3.39 |
4.29 |
| 4 |
SATS |
3 |
5.61 |
3.02 |
3.00 |
2.93 |
| 5 |
SingTel |
2.2 |
5.45 |
3.37 |
3.10 |
3.90 |
| 6 |
CapitaMall Trust |
4 |
5.06 |
1.76 |
1.29 |
1.98 |
| 7 |
Suntec Reit |
4 |
5.03 |
1.58 |
1.24 |
1.97 |
|
| 8 |
AIMS AMPI Reit |
5 |
4.63 |
1.47 |
1.39 |
1.45 |
|
| 9 |
CapitaLand |
2 |
4.24 |
3.91 |
3.61 |
3.32 |
|
| 10 |
Starhill Global |
8 |
4.14 |
0.74 |
0.59 |
0.81 |
|
| 11 |
CDL HTrust |
3 |
3.30 |
1.66 |
1.06 |
1.725 |
|
| 12 |
SIA Engg |
1 |
2.62 |
4.86 |
4.68 |
4.11 |
|
| 13 |
Frasers CT |
2 |
2.42 |
1.81 |
1.72 |
1.895 |
|
| 14 |
SPH Reit |
3 |
2.03 |
0.97 |
0.96 |
1.06 |
|
| 15 |
CitySpring |
5 |
1.72 |
0.60 |
0.48 |
0.54 |
|
| 16 |
HPH Trust |
3 |
1.63 |
0.90 |
0.81 |
0.685 |
|
| 17 |
Sing Post |
1 |
1.23 |
0.875 |
0.62 |
1.93 |
|
| 18 |
Boustead |
1 |
1.17 |
1.44 |
1.38 |
1.83 |
|
| 19 |
Frasers Com Tr |
1 |
0.94 |
1.46 |
1.52 |
1.47 |
|
| 20 |
FE HTrust |
1 |
0.53 |
0.93 |
0.86 |
0.83 |
|
Movement in my portfolio in Nov:-
Sold:- Nil.
Bought:- SATS, CitySpring, Frasers Com Tr.
Dividends collected in Nov: $958.02
2014 avg dividends/month: $528.22
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit). Both good and bad news.
Bad - wrong projection of November dividends - did not exceed $1K......
