2016年5月12日 星期四

月供 5 滙豐控股 Apr 2015 - May 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$48.001038.9538.108
2016-03-11$4,976.90$50.10999.9667.909
2016-04-12$4,955.05$46.151079.118.66
2016-05-11$4,969.10$48.551029.568.25
Unit CostAvg PEAvg Yield
Total$69,453.05$59.461,16810.117.61
2015$767.59Dividend
2016-04-20$1,400.72US$0.21 (Fin Div)
$2,168.31
Total (with Div)$67,284.74$57.611,168

月供 2800 盈富基金 Jul 2013 - May 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
Unit CostAvg PEAvg Yield
Total$229,387.41$23.019,9709.004.33
2013-15$8,112.15Dividend
$8,112.15
Total (with Div)$221,275.26$22.199,970