2019年1月14日 星期一

月供股票 Jan 2019

月供 3 中華煤氣 Feb 2018 - Jan 2019

DateCostShare PriceNo. of SharesPEYield
2018-19$52,915.06$15.553,40328.692.12
2019-01-11$2,995.50$16.6018031.171.98
Unit CostAvg PEAvg Yield
Total$55,910.56$15.603,58329.932.05
2018$650.10Dividend151Bonus Share
$650.10151
Total (Ex-Div)$55,260.46$14.803,734
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

DateCostShare PriceNo. of SharesPEYield
2015-18$223,557.95$64.743,45345.715.51
2019-01-11$6,955.20$65.4510617.386.08
Unit CostAvg PEAvg Yield
Total$230,513.15$64.773,55931.545.79
2015-17$10,467.21Dividend214Scrip Div
$10,467.21214
Total (Ex-Div)$220,045.94$58.323,773
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

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-18$456,978.46$24.1518,92012.983.60
2019-01-11$9,994.60$26.8037211.153.98
Unit CostAvg PEAvg Yield
Total$466,973.06$24.2119,29212.073.79
2013-18$48,571.51Dividend
$48,571.51
Total (Ex-Div)$418,401.55$21.6919,292
Value (11 Jan 2019)$517,025.60$26.80
Return (2013-19)23.57%

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