03 December 2015

December 2015 Portfolio Update

Stock NameNo of SharesAverage PriceTotal Value
NeraTel14000$0.64$8,960
Accordia Golf Trust9000$0.63$5,670

Total Invested Capital$14,630.00
Total Dividend Collected 2015$692.80
Total Capital Gain 2015$326.70
Total Investment Gain 2015$1019.50

I had added another 5000 shares of Accordia Golf Trust into my portfolio last month to increase my exposure on this trust before exercise XD. This bring in another additional $208.80 of dividend collected for the Year 2015. Total dividend and capital gain for 2015 increases to $1,019.50 which translated into 6.97%. Still not a bad result after all. This should conclude my total earnings for this year. My resolution for 2015 is to have a portfolio return of at least 7% annual yield which comprises of capital gain and dividend. Looking at the result, I just barely make it. So I hope next year I will be able to achieve this 7% or even higher.

Although total earning for 2015 stands at 6.97%, however both of my holdings are suffering unrealized losses due to poor results on their financial statements. I had faith in them and I trust they will do well in the next 1-2 years. My investment philosophy is to invest for income so I am not bother about their price fluctuation as long as the business prospect outlook is still looking good.

I will update in my next post on the total savings for Year 2015 and whether I am on track on my goal toward financial freedom when I reached 55.

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