2015

Annual Returns (CAGR): -13.8%

Date Amount Details
12/31/2014 -$197,762.00 Portfolio Value
1/6/2015 $200.00 MTQ Dividend
1/27/2015 $180.00 Boustead Dividend
2/5/2015 $40.00 SGX Dividend
2/24/2015 $8,332.50 Sold 16,500 shares of Challenger@$0.505
2/27/2015 $161.20 First Reit Dividend
2/27/2015 $116.00 PLife Reit Dividend
4/30/2015 $0.00 2,700 shares of Boustead Proj
4/30/2015 $238.00 M1 Dividend
5/7/2015 $730.00 Vicom Dividend
5/8/2015 $40.00 SGX Dividend
5/13/2015 $192.00 Dairy Farm Dividend
5/15/2015 $440.00 ST Engg Dividend
5/15/2015 $220.00 Wilmar Dividend
5/18/2015 $330.00 Semb Corp Dividend
5/20/2015 -$7,480.00 Bought 8,000 shares of Genting @$0.935
5/22/2015 $84.00 Super Dividend
5/29/2015 $164.80 First Reit Dividend
5/29/2015 $128.40 PLife Reit Dividend
5/29/2015 $425.00 Kingsmen Dividend
6/11/2015 $500.00 Low Keng Huat Dividend
6/24/2015 $216.00 OCBC Dividend
6/29/2015 -$6,626.00 Bought 200 shares of Jardine C&C @$33.13
8/5/2015 -$6,460.00 Bought 2000 shares of STI ETF @$3.23
8/17/2015 -$7,860.00 Bought 6000 shares of MCT @$1.31
8/18/2015 $140.00 M1 Dividend
8/20/2015 $180.00 Boustead Dividend
8/21/2015 $200.00 MTQ Dividend
8/24/2015 $14,400.00 Sold 24000 shares of Spindex @$0.60
8/26/2015 -$7,525.00 Bought 2500 shares of STI ETF @$3.01
8/26/2015 $100.00 Wilmar Dividend
8/26/2015 $350.00 Vicom Dividend
8/28/2015 $165.60 First Reit Dividend
8/28/2015 $134.00 Plife Reit Dividend
9/1/2015 $150.00 Semb Corp Dividend
9/3/2015 $200.00 ST Engg Dividend
9/4/2015 $40.00 Super Dividend
9/7/2015 $7,450.00 Sold 1000 shares of SGX @$7.45
9/18/2015 $170.00 Kingsmen Dividend
9/29/2015 $216.00 OCBC Dividend
10/2/2015 $24,100.00 Sold 4000 shares of Vicom @$6.03
10/2/2015 -$7,050.00 Bought 2500 shares of STI ETF @$2.81
10/8/2015 $50.00 Jardine Dividend
10/14/2015 $82.00 Dairy Farm Dividend
10/15/2015 $10,900.00 Sold 8000 shares of First Reit @$1.365
12/4/2015 $121.20 MCT Dividend
12/7/2015 $134.40 PLife Reit Dividend
12/31/2015 $142,640.00 Portfolio Value

Yearly Withdrawals (Include Dividends): $72,021.10

Yearly Injections into Portfolio: $43,001

Net Effect: $29,020.10

 

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