| No. |
Stock Name |
Lots |
Portfolio% |
Avg Cost$ |
Breakeven$ |
Market$ |
| 1 |
SGX |
4 |
19.05 |
4.95 |
3.75 |
7.81 |
| 2 |
Starhub |
6 |
15.19 |
3.36 |
2.85 |
4.15 |
| 3 |
SPH |
5 |
12.84 |
3.99 |
3.25 |
4.21 |
| 4 |
SATS |
3 |
5.58 |
3.02 |
2.95 |
3.05 |
| 5 |
SingTel |
2.2 |
5.21 |
3.37 |
3.10 |
3.90 |
| 6 |
CapitaMall Trust |
4 |
4.98 |
1.76 |
1.29 |
2.04 |
| 7 |
Suntec Reit |
4 |
4.78 |
1.58 |
1.24 |
1.96 |
|
| 8 |
AIMS AMPI Reit |
5 |
4.31 |
1.47 |
1.36 |
1.415 |
|
| 9 |
CapitaLand |
2 |
4.04 |
3.91 |
3.61 |
3.31 |
|
| 10 |
Starhill Global |
8 |
3.90 |
0.74 |
0.59 |
0.80 |
|
| 11 |
CDL HTrust |
3 |
3.18 |
1.66 |
1.06 |
1.74 |
|
| 12 |
Sembcorp Ind |
1 |
2.71 |
4.06 |
4.12 |
4.45 |
|
| 13 |
SIA Engg |
1 |
2.57 |
4.86 |
4.68 |
4.22 |
|
| 14 |
SPH Reit |
4 |
2.54 |
0.99 |
0.99 |
1.04 |
|
| 15 |
Frasers CT |
2 |
2.31 |
1.81 |
1.72 |
1.895 |
|
| 16 |
CitySpring |
5 |
1.62 |
0.60 |
0.48 |
0.53 |
|
| 17 |
HPH Trust |
3 |
1.57 |
0.90 |
0.81 |
0.69 |
|
| 18 |
Sing Post |
1 |
1.17 |
0.875 |
0.62 |
1.92 |
|
| 19 |
Boustead |
1 |
1.09 |
1.44 |
1.38 |
1.79 |
|
| 20 |
Frasers Com Tr |
1 |
0.86 |
1.46 |
1.52 |
1.415 |
|
| 21 |
FE HTrust |
1 |
0.50 |
0.93 |
0.85 |
0.815 |
|
Movement in my portfolio in Dec:-
Sold:- Nil.
Bought:- Sembcorp Ind, SPH Reit.
Dividends collected in Dec: $1,001.70
Total dividends collected for 2014: $6,812.13
2014 avg dividends/month: $567.68 [19.15% up from 2013]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit)......
