meek-investor

No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ Market$ 1 Starhub 5 20.84 3.22 2.87 4.20 2 SPH 4 15.60 3.98 3.50 3.93 3 SGX 2 14.43 2.68 0.97 7.27 4 CapitaLand 2 6.05 3.91 3.69 3.05 5 CapitaMall Trust 3 5.54 1.71 1.22 1.86 6 CDL HTrust 3 4.64 1.66 1.16 1.56 7 Starhill Global 6 4.56 0.71 0.57 0.765 8 Suntec Reit 3 4.53 1.52 1.18 1.52 9 SingTel 1.2 4.15 3.21 2.95 3.51 10 Hyflux 2.5 2.93 1.70 1.58 1.18 11 AIMS AMPI Reit 2 2.87 1.635 1.66 1.445 12 HPH Trust 3 2.75 0.90 0.88 0.745 13 FE Orchard 1 1.86 1.18 0.88 1.875 14 CapitaMalls Asia 1 1.78 2.12 2.06 1.795 15 Frasers CT 1 1.78 1.79 1.85 1.79 16 CitySpring 3 1.35 0.65 0.48 0.455 17 Boustead 1 1.30 1.44 1.50 1.305 18 Sing Post 1 1.24 0.875 0.69 1.245 19 SPH Reit 1 0.95 0.90 0.93 0.955 20 FE HTrust 1 0.86 0.93 0.93 0.87 Movement in my portfolio in August:- Sold:- Nil Bought:- Frasers CT. Dividends collected in August: $1,503.17 2013 avg dividends/month: $466.59 August was a milestone month for me.  This was the fi...

No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ Market$ 1 Starhub 5 20.74 3.22 2.92 4.40 2 SPH 4 16.56 3.98 3.68 4.39 3 SGX 2 14.39 2.68 0.97 7.63 4 CapitaLand 2 6.09 3.91 3.69 3.23 5 CapitaMall Trust 3 5.74 1.71 1.24 2.03 6 CDL HTrust 3 4.71 1.66 1.22 1.665 7 Starhill Global 6 4.64 0.71 0.58 0.82 8 Suntec Reit 3 4.50 1.52 1.21 1.59 9 SingTel 1.2 4.41 3.21 3.05 3.93 10 Hyflux 2.5 3.08 1.70 1.58 1.305 11 AIMS AMPI Reit 2 3.00 1.635 1.66 1.59 12 HPH Trust 3 2.60 0.90 0.88 0.74 13 FE Orchard 1 1.91 1.18 0.88 2.03 14 CapitaMalls Asia 1 1.88 2.12 2.06 1.995 15 CitySpring 3 1.39 0.65 0.49 0.49 16 Boustead 1 1.32 1.44 1.50 1.40 17 Sing Post 1 1.24 0.875 0.71 1.315 18 SPH Reit 1 0.92 0.90 0.93 0.98 19 FE HTrust 1 0.88 0.93 0.93 0.935 Movement in my portfolio in July:- Sold:- SP Ausnet Bought:- Boustead, SPH Reit. Dividends collected in July: $25 2013 avg dividends/month: $298.94 Bad month for dividends.  Thanks to SPH's special dividend payout, August will be another divi...

No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ Market$ 1 Starhub 5 20.73 3.22 2.92 4.18 2 SPH 4 16.55 3.98 3.68 4.17 3 SGX 2 13.95 2.68 0.97 7.03 4 CapitaLand 2 6.11 3.91 3.69 3.08 5 CapitaMall Trust 3 5.94 1.71 1.24 1.995 6 CDL HTrust 3 5.06 1.66 1.22 1.70 7 Starhill Global 6 5.03 0.71 0.58 0.845 8 Suntec Reit 3 4.69 1.52 1.21 1.575 9 SingTel 1.2 4.45 3.21 3.05 3.77 10 AIMS AMPI Reit 2 3.25 1.635 1.66 1.64 11 Hyflux 2.5 3.10 1.70 1.58 1.25 12 HPH Trust 3 2.71 0.90 0.88 0.735 13 FE Orchard 1 2.06 1.18 0.88 2.06 14 CapitaMalls Asia 1 1.81 2.12 2.06 1.825 15 CitySpring 3 1.40 0.65 0.49 0.47 16 Sing Post 1 1.29 0.875 0.73 1.30 17 FE HTrust 1 0.96 0.93 0.93 0.965 18 SP Ausnet 0.7 0.91 0 0 1.395 Movement in my portfolio in June:- Sold:- Nil Bought:- AIMSAMPI Reit. Dividends collected in June: $115.68 2013 avg dividends/month: $344.59

On the recent volatility of the stock market, one of my friends asked me whether to liquidate all the stock holdings?  Actually, the stock market is just back to the level at beginning of 2013; and the sentiment back then was good and people were rushing in. After the experience of the CLOB shares, my money in the stock market are excess money that I do not need in the short time horizon, and I sleep well in this recent stock market correction. On curiosity's sake, I ran a calculation on the break even price on my holdings, taking into consideration of all the dividends collected and the commission chargeable.  In general, except a few holdings in red, the rest are in very good shape. No. Stock Name Lots Portfolio% Avg Cost$ Breakeven$ 1 Starhub 5 19.58 3.22 2.92 2 SPH 4 16.68 3.98 3.68 3 SGX 2 14.45 2.68 0.97 4 CapitaLand 2 6.76 3.91 3.69 5 CapitaMall Trust 3 6.30 1.71 1.24 6 CDL HTrust 3 5.39 1.66 1.22 7 Starhill Global 6 5.10 0.71 0.58 8 Suntec Reit 3 5.05 1.52 1.21...

No. STOCK NAME LOTS PORTFOLIO% AVG COST $ 1 Starhub 5 19.58 3.22 2 SPH 4 16.68 3.98 3 SGX 2 14.45 2.68 4 CapitaLand 2 6.76 3.91 5 CapitaMall Trust 3 6.30 1.71 6 CDL HTrust 3 5.39 1.66 7 Starhill Global 6 5.10 0.71 8 Suntec Reit 3 5.05 1.52 9 SingTel 1.2 4.36 3.21 10 Hyflux 2.5 3.27 1.70 11 HPH Trust 3 2.87 0.90 12 FE Orchard 1 2.10 1.18 13 CapitaMalls Asia 1 1.87 2.12 14 AIMS AMPI Reit 1 1.61 1.70 15 CitySpring 3 1.41 0.65 16 Sing Post 1 1.28 0.875 17 FE HTrust 1 1.00 0.93 18 SP Ausnet 0.7 0.94 0 Movement in my portfolio in May:- Sold:- Yeo Hiap Seng Bought:- Suntec Reit. Dividends collected in May: $1,306.11 2013 avg dividends/month: $390.38 May was a milestone month for me.  This was the first time that my dividends harvest exceeded $1,000 in a single month.

No. STOCK NAME LOTS % PORTFOLIO AVG COST $ 1 Starhub 5 21.61 3.22 2 SPH 4 16.30 3.98 3 SGX 2 13.67 2.68 4 CapitaLand 2 6.83 3.91 5 CapitaMall Trust 3 6.36 1.71 6 CDL HTrust 3 5.48 1.66 7 Starhill Global 6 5.29 0.71 8 Sing Tel 1.2 4.27 3.21 9 Suntec Reit 2 3.55 1.34 10 Hyflux 2.5 3.13 1.70 11 HPH Trust 3 2.82 0.90 12 FE Orchard 1 2.04 1.18 13 CapitaMalls Asia 1 1.92 2.12 14 AIMS AMPI Reit 1 1.66 1.70 15 CitySpring 3 1.36 0.65 16 Sing Post 1 1.18 0.875 17 FE HTrust 1 1.03 0.93 18 SP Ausnet 0.7 0.97 0 19 Yeo Hiap Seng 0.2 0.52 0 Movement in my portfolio in April:- Sold:- Nil Bought:- HPH Trust, Starhill Global, AIMS AMPI Reit. Dividends collected in Apr: $0 2013 avg dividends/month: $161.44 Big "0" for April.  May is the dividends harvesting month.

No. STOCK NAME % PORTFOLIO AVG COST $ 1 Starhub 21.67% 3.22 2 SPH 17.86% 3.98 3 SGX 15.35% 2.68 4 CapitaLand 7.04% 3.91 5 CapitaMall Trust 6.25% 1.71 6 CDL HTrust 6.13% 1.66 7 Sing Tel 4.26% 3.21 8 Hyflux 3.64% 1.70 9 Suntec Reit 3.59% 1.34 10 Starhill Global 3.55% 0.62 11 FE Orchard 2.15% 1.18 12 CapitaMalls Asia 2.04% 2.12 13 CitySpring 1.39% 0.65 14 SingPost 1.24% 0.875 15 FE HTrust 1.17% 0.93 16 HPH Trust 1.05% 1.01 17 SP Ausnet 1.01% 0 18 Yeo Hiap Seng 0.62% 0 Movement in my portfolio in March:- Sold:- SP Austnet (partial). Bought:- Starhub. Dividends collected in Mar: $89.23 2013 avg dividends/month: $215.26 March is a bad month for divdends and very likely a big "0" for April.  Can't wait for May when the 3 "S" - Starhub, SPH and SGX pay dividends.

No. STOCK NAME % PORTFOLIO 1 Starhub 17.20% 2 SPH 17.16% 3 SGX 15.60% 4 CapitaLand 8.03% 5 CapitaMall Trust 6.62% 6 CDL HTrust 6.37% 7 Sing Tel 4.20% 8 SP Ausnet 4.09% 9 Suntec Reit 3.69% 10 Hyflux 3.61% 11 Starhill Global 3.59% 12 FE Orchard 2.25% 13 CapitaMalls Asia 2.14% 14 CitySpring 1.42% 15 SingPost 1.24% 16 FE HTrust 1.13% 17 HPH Trust 1.00% 18 Yeo Hiap Seng 0.66% Movement in my portfolio in February:- Sold:- SMRT, Global YellowPages. Bought:- SPH. Dividends collected in Feb: $401.72 2013 Avg Dividends/month: $290.57