月供 3 中華煤氣 Feb 2018 - Jan 2019
Date | Cost | Share Price | No. of Shares | PE | Yield |
2018-19 | $52,915.06 | $15.55 | 3,403 | 28.69 | 2.12 |
2019-01-11 | $2,995.50 | $16.60 | 180 | 31.17 | 1.98 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $55,910.56 | $15.60 | 3,583 | 29.93 | 2.05 |
| | | | | |
2018 | $650.10 | Dividend | 151 | Bonus Share | |
| | | | | |
| $650.10 | | 151 | | |
| | | | | |
Total (Ex-Div) | $55,260.46 | $14.80 | 3,734 | | |
| | | | | |
Value (11 Jan 2019) | $62,208.44 | $16.66 | | | |
Return (2018-19) | 12.57% | | | | |
月供 5 滙豐控股 Apr 2015 - Jan 2019
Date | Cost | Share Price | No. of Shares | PE | Yield |
2015-18 | $223,557.95 | $64.74 | 3,453 | 45.71 | 5.51 |
2019-01-11 | $6,955.20 | $65.45 | 106 | 17.38 | 6.08 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $230,513.15 | $64.77 | 3,559 | 31.54 | 5.79 |
| | | | | |
2015-17 | $10,467.21 | Dividend | 214 | Scrip Div | |
| | | | | |
| $10,467.21 | | 214 | | |
| | | | | |
Total (Ex-Div) | $220,045.94 | $58.32 | 3,773 | | |
| | | | | |
Value (11 Jan 2019) | $246,754.20 | $65.40 | | | |
Return (2015-19) | 12.14% | | | | |
月供 2800 盈富基金 Jul 2013 - Jan 2019
Date | Cost | Share Price | No. of Shares | HSI PE | HSI Yield |
2013-18 | $456,978.46 | $24.15 | 18,920 | 12.98 | 3.60 |
2019-01-11 | $9,994.60 | $26.80 | 372 | 11.15 | 3.98 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $466,973.06 | $24.21 | 19,292 | 12.07 | 3.79 |
| | | | | |
2013-18 | $48,571.51 | Dividend | | | |
| | | | | |
| $48,571.51 | | | | |
| | | | | |
Total (Ex-Div) | $418,401.55 | $21.69 | 19,292 | | |
| | | | | |
Value (11 Jan 2019) | $517,025.60 | $26.80 | | | |
Return (2013-19) | 23.57% | | | | |
沒有留言:
張貼留言