Date | Cost | Share Price | No. of Shares | PE | Yield |
2015 | $44,601.95 | $66.57 | 670 | 12.45 | 5.88 |
2016-01-12 | $4,989.05 | $57.15 | 87 | 10.64 | 6.84 |
2016-02-12 | $4,961.00 | $48.00 | 103 | 8.95 | 8.11 |
2016-03-11 | $4,976.90 | $50.10 | 99 | 9.97 | 7.91 |
2016-04-12 | $4,955.05 | $46.15 | 107 | 9.11 | 8.66 |
2016-05-11 | $4,969.10 | $48.55 | 102 | 9.56 | 8.25 |
2016-06-13 | $4,977.80 | $47.70 | 104 | 9.49 | 8.31 |
Unit Cost | Avg PE | Avg Yield | |||
Total | $74,430.85 | $58.51 | 1,272 | 10.02 | 7.71 |
2015 | $767.59 | Dividend | |||
2016-04-20 | $1,400.72 | US$0.21 (Fin Div) | |||
$2,168.31 | |||||
Total (with Div) | $72,262.54 | $56.81 | 1,272 |
2016年6月14日 星期二
月供 5 滙豐控股 Apr 2015 - Jun 2016
Labels:
5 滙豐控股
月供 2800 盈富基金 Jul 2013 - Jun 2016
Date | Cost | Share Price | No. of Shares | HSI PE | HSI Yield |
2013-15 | $179,435.90 | $23.98 | 7,482 | 10.41 | 3.68 |
2016-01-12 | $9,996.00 | $20.25 | 492 | 7.97 | 4.62 |
2016-02-12 | $9,986.76 | $18.64 | 534 | 7.45 | 4.96 |
2016-03-11 | $9,991.60 | $20.20 | 493 | 8.35 | 4.55 |
2016-04-12 | $9,993.00 | $20.75 | 480 | 10.02 | 4.03 |
2016-05-11 | $9,984.15 | $20.35 | 489 | 9.8 | 4.12 |
2016-06-13 | $9,981.40 | $20.90 | 476 | 10.18 | 4.04 |
Unit Cost | Avg PE | Avg Yield | |||
Total | $239,368.81 | $22.91 | 10,446 | 9.17 | 4.29 |
2013-15 | $8,112.15 | Dividend | |||
2016-05-30 | $1,516.96 | $0.16 (Int Div) | |||
$9,629.11 | |||||
Total (with Div) | $229,739.70 | $21.99 | 10,446 |
Labels:
2800 盈富基金
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