2014

Annual Returns (CAGR): 6.8%

Date Amount Details
31/12/2013 -$138,550.00 Portfolio Value
7/1/2014 $100.00 MTQ Dividend
15/1/2014 $136.00 Singtel Dividend
28/1/2014 -$9,580.00 Bought 1 lot of OCBC @$9.58
6/2/2014 -$7,500.00 Bought 2 lots of ST Engg@$3.75
19/3/2014 -$6,730.00 Bought 1 lot of SGX @$6.73
28/2/2014 $157.60 First Reit Dividend
28/2/2014 $112.80 PLife Reit Dividend
9/5/2014 $40.00 SGX Dividend
9/5/2014 $580.00 Vicom Dividend
15/5/2014 $220.00 Wilmar Dividend
16/5/2014 $340.00 Semb Corp Dividend
20/5/2014 $240.00 ST Engg Dividend
20/5/2014 -$5,700.00 Bought 2 lots of Super Grp @$2.85
22/5/2014 $234.30 Challenger Dividend
29/5/2014 $159.20 First Reit Dividend
30/5/2014 $250.00 Kingsmen Dividend
5/6/2014 $112.80 PLife Reit Dividend
5/6/2014 $0.00 Super Grp Bonus Issues: 2 lots
18/6/2014 $300.00 Low Keng Huat Dividend
20/6/2014 $170.00 OCBC Dividend
15/7/2014 $0.00 MTQ Bonus Issues: 1 lot
7/8/2014 $360.00 SIA Engg Dividend
19/8/2014 $450.00 Boustead Dividend
22/8/2014 $200.00 Singtel Dividend
26/8/2014 $350.00 Vicom Dividend
27/8/2014 $80.00 Wilmar Dividend
29/8/2014 $181.50 Challenger Dividend
29/8/2014 $160.00 First Reit Dividend
2/9/2014 $100.00 Semb Corp Dividend
2/9/2014 $116.00 PLife Reit Dividend
4/9/2014 $80.00 ST Engg Dividend
5/9/2014 $40.00 Super Grp Dividend
17/9/2014 $150.00 Kingsmen Dividend
18/9/2014 $120.00 MTQ Dividend
26/9/2014 -$5,220.00 Bought 4 lots of MTQ Corp @$1.305
29/9/2014 -$1,530.00 OCBC Rights Issues: 200 Shares @$7.65
10/10/2014 -$7,020.00 Bought 2 lots of M1 @$3.51
13/10/2014 $160.00 SGX Dividend
16/10/2014 $180.00 OCBC Dividend
5/11/2014 $9,000.00 Sold 2 lots of SIA Eng @$4.50
6/11/2014 $40.00 SGX Dividend
7/11/2014 -$4,570.00 Bought 1 lot of Semb Corp @$4.57
19/11/2014 $528.00 Spindex Dividend
20/11/2014 -$6,720.00 Bought 2 lots of ST Engg@$3.36
28/11/2014 $161.60 First Reit Dividend
28/11/2014 $116.00 PLife Reit Dividend
2/12/2014 $7,820.00 Sold 2 lots of Singtel @$3.91
2/12/2014 -$10,577.00 Bought 1 lot of Dairy Farm @$9.04
15/12/2014 -$6,510.00 Bought 7 lots of Kingsmen @$0.93
31/12/2014 $197,762.00 Portfolio Value

Yearly Withdrawals (Include Dividends): $23,545.80

Yearly Injections into Portfolio: $71,657

Net Effect: – $48,111.20

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