No. |
Stock Name |
Shares |
Portfolio% |
Avg Cost$ |
Breakeven$ |
Market$ |
1 |
SGX |
4,000 |
18.53 |
4.95 |
3.75 |
7.77 |
2 |
Starhub |
6,000 |
14.95 |
3.36 |
2.85 |
4.18 |
3 |
SPH |
5,000 |
12.31 |
3.99 |
3.25 |
4.13 |
4 |
SingTel |
2,190 |
5.33 |
3.37 |
3.03 |
4.08 |
5 |
SATS |
3,000 |
5.29 |
3.02 |
2.95 |
2.96 |
6 |
CapitaMall Trust |
4,000 |
4.98 |
1.76 |
1.29 |
2.09 |
7 |
Suntec Reit |
4,000 |
4.48 |
1.58 |
1.24 |
1.88 |
|
8 |
AIMS AMPI Reit |
5,000 |
4.38 |
1.47 |
1.36 |
1.47 |
|
9 |
CapitaLand |
2,000 |
4.15 |
3.91 |
3.61 |
3.48 |
|
10 |
Starhill Global |
8,000 |
3.96 |
0.74 |
0.59 |
0.83 |
|
11 |
CDL HTrust |
3,000 |
3.22 |
1.66 |
1.06 |
1.80 |
|
12 |
SIA Engg |
1,000 |
2.60 |
4.86 |
4.68 |
4.36 |
|
13 |
Keppel Corp |
500 |
2.59 |
8.18 |
8.30 |
8.70 |
|
14 |
Sembcorp Ind |
1,000 |
2.57 |
4.06 |
4.12 |
4.31 |
|
15 |
SPH Reit |
4,000 |
2.52 |
0.99 |
0.99 |
1.055 |
|
16 |
Frasers CT |
2,000 |
2.47 |
1.81 |
1.72 |
2.07 |
|
17 |
CitySpring |
5,000 |
1.62 |
0.60 |
0.48 |
0.545 |
|
18 |
HPH Trust |
3,000 |
1.59 |
0.90 |
0.81 |
0.715 |
|
19 |
Boustead |
1,000 |
1.07 |
1.44 |
1.36 |
1.80 |
|
20 |
Frasers Com Tr |
1,000 |
0.86 |
1.46 |
1.52 |
1.485 |
|
21 |
FE HTrust |
1,000 |
0.50 |
0.93 |
0.85 |
0.845 |
|
Movement in my portfolio in Jan:-
Sold:- Sing Post
Bought:- Keppel Corp.
Dividends collected in Jan: $168.92
2015 avg dividends/month: $168.92 [108.7% up month-on-month 2014]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit). .....