2016年6月14日 星期二

月供 5 滙豐控股 Apr 2015 - Jun 2016

DateCostShare PriceNo. of SharesPEYield
2015$44,601.95$66.5767012.455.88
2016-01-12$4,989.05$57.158710.646.84
2016-02-12$4,961.00$48.001038.958.11
2016-03-11$4,976.90$50.10999.977.91
2016-04-12$4,955.05$46.151079.118.66
2016-05-11$4,969.10$48.551029.568.25
2016-06-13$4,977.80$47.701049.498.31
Unit CostAvg PEAvg Yield
Total$74,430.85$58.511,27210.027.71
2015$767.59Dividend
2016-04-20$1,400.72US$0.21 (Fin Div)
$2,168.31
Total (with Div)$72,262.54$56.811,272

月供 2800 盈富基金 Jul 2013 - Jun 2016

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-15$179,435.90$23.987,48210.413.68
2016-01-12$9,996.00$20.254927.974.62
2016-02-12$9,986.76$18.645347.454.96
2016-03-11$9,991.60$20.204938.354.55
2016-04-12$9,993.00$20.7548010.024.03
2016-05-11$9,984.15$20.354899.84.12
2016-06-13$9,981.40$20.9047610.184.04
Unit CostAvg PEAvg Yield
Total$239,368.81$22.9110,4469.174.29
2013-15$8,112.15Dividend
2016-05-30$1,516.96$0.16 (Int Div)
$9,629.11
Total (with Div)$229,739.70$21.9910,446