Date | Cost | Share Price | No. of Shares | PE | Yield |
2018-02-13 | $6,989.72 | $14.76 | 472 | 28.02 | 2.24 |
2018-03-13 | $6,995.82 | $15.74 | 443 | 30.31 | 2.07 |
2018-04-11 | $4,995.54 | $16.22 | 307 | 27.52 | 2.16 |
2018-05-11 | $4,982.88 | $16.78 | 296 | 28.64 | 2.08 |
2018-06-12 | $4,995.00 | $15.32 | 325 | 28.08 | 2.10 |
Unit Cost | Avg PE | Avg Yield | |||
Total | $28,958.96 | $15.71 | 1,843 | 28.51 | 2.13 |
2018 | $0.00 | Dividend | 0 | Bonus Share | |
$0.00 | 0 | ||||
Total (Ex-Div) | $28,958.96 | $15.71 | 1,843 | ||
Value (13 Jun 2018) | $27,645.00 | $15.00 | |||
Return (2018) | -4.54% |
沒有留言:
張貼留言