Portfolio Update (February 2015)

Investor Monkey - Portfolio

First of all, Happy Lunar New Year to all. On the last few days of this Lunar New Year, I wish everyone prosperity  and healthy. The month of February had been a wonderful month. My U.S. portfolio saw one of the counters making a huge leap in terms of profits.


Received dividends distributed from Suntec REIT and Starhill Global REIT in February. Total dividends collected from these two counters sums up to $77.34. Total dividends collected is $92.01 or 0.78% of total investment amount.

Stock Code YTD Dividends
Singapore Post Limited S80.SI $0.00 0.00%
Starhill Global REIT P40U.SI $25.80 1.34%
Suntec REIT T80U.SI $51.54 1.60%
GalxoSmithKline GSK $14.67 0.80%
Mapletree GCC Tr RW0U.SI $0.00 0.00%
Total Dividends $92.01 0.78%

Profit & Loss

After SingPost (S08.SI) managed to break through the 100% profit last month, the price fell a bit. The retracing of the price was perfectly normal and since the fundamentals of the company did not change, I decided to continue holding on to the stock.

Stock Code Profit/Loss
Singapore Post Limited S80.SI 95.12%
Starhill Global REIT P40U.SI 11.58%
Suntec REIT T80U.SI 22.57%
GalxoSmithKline GSK 18.89%
Mapletree GCC Tr RW0U.SI 15.56%

The U.S. portfolio saw most of the stock moving into the green territory with Avago Technologies up by 19% after announcements made on 25th February.

Stock Code Realised Profit/Loss Unrealised Profit/Loss
Kroger Co KR 0.34%
Hyatt Hotels Corporation H 5.82%
Saia Inc SAIA 7.90%
Apple Inc. AAPL 3.74%
Xerox Corp XRX 2.50%
Jetblue Airways JBLU 25.92%
Skyworks Solutions Inc SWKS 29.50%
Twitter TWTR 20.97%  
Visa Inc V 5.34%
Avago Technologies Ltd AVGO 19.27%
AmerisourceBergen Corp. ABC 8.07%
Celgene Corporation CELG 1.88%

Leave a Reply

Your email address will not be published. Required fields are marked *