2016年11月21日 星期一

稅貸 2016

今年既稅貸看似超低息, 只需一厘多 d, 勁吸引, 不過通常年期只有一年同埋多多要求, it's not my cup of tea, 唯有向獅子銀行伸手, 兩年期都只係 APR 2.55%, 也不錯, 睇吓有乜高息減價貨可以入手.

2016年11月14日 星期一

月供 5 滙豐控股 Apr 2015 - Nov 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
2016-07-12$4,997.05$48.351039.608.22
2016-08-11$4,962.85$54.359110.877.25
2016-09-13$4,977.20$59.058411.506.85
2016-10-12$4,956.20$58.808411.616.79
2016-11-11$4,998.50$60.758212.136.51
Unit CostAvg PEAvg Yield
Total$99,322.65$57.881,71610.497.46
2015$767.59Dividend
2016-04-20$1,400.72US$0.21 (Fin Div)
2016-07-06$906.07US$0.1 (1st Int Div)
2016-09-28$1,066.67US$0.1 (2nd Int Div)
$4,141.05
Total (with Div)$95,181.60$55.471,716

月供 2800 盈富基金 Jul 2013 - Nov 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
2016-07-12$9,992.00$21.6546010.533.89
2016-08-11$9,987.50$23.1543011.23.66
2016-09-13$9,996.00$24.3041011.413.6
2016-10-12$9,986.30$24.1041311.633.57
2016-11-11$9,997.50$22.7543811.193.71
Unit CostAvg PEAvg Yield
Total$289,328.11$22.9712,59710.014.04
2013-15$8,112.15Dividend
2016-05-30$1,516.96$0.16 (Int Div)
$9,629.11
Total (with Div)$279,699.00$22.2012,597