Friday, 26 February 2016

Review of Stock Simulation Feb 2016

Today is the last day of February 2016. Let's go take a look at stock simulation portfolio.


NameTypesSectorAverage CostSharesAverage PriceQ4 2015 DividendQ1 2016 DividendCurrent PriceTotal CostProfit/Loss
Accordia Golf TrBTGolf114020000.5723.200.585117043
AIMSAMP Cap ReitREITIndustrial266520001.33328571.325265060
CapitaR China TrREITRetail279520001.3980104.61.412820120
CDL HTrustBTHospitality260520001.3030107.41.27254032
Croesus RTrustBTRetail161020000.8050700.77515500
Far East HTrustBTHospitality129520000.6481223.40.63512700
First ReitREITHealthcare249020001.24520.841.81.1752350-87
Frasers Com TrREITOffice258020001.2925.1850.21.232460-55
Frasers Cpt TrREITRetail376020001.8828.5957.41.973940256
Mapletree GCC TrREITRetail179520000.89834.9900.91182050
Mapletree Ind TrREITIndustrial299520001.49827.956.41.5453090169
Mapletree Log TrREITIndustrial195520000.97818.637.40.975195041
ParkwayLife ReitREITHealthcare447020002.23533.667.42.44800421
Religare HTrustBTHealthcare188520000.9433900.955191054
Viva Ind TrBTIndustrial144520000.72326.8811.860.71400-16
35485318.74684.86357201089


NameTypesSectorAverage CostSharesAverage PriceQ4 2015 DividendQ1 2016 DividendCurrent PriceTotal ostProfit/Loss
Fortune Reit HKDREITRetail1509020007.54504708.09161801550

It's bearing the fruit now.
Total Dividends collected from the 2 quarters are: $ 1003.6
                                                                                 HK$ 470    

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