Stock Name | No of Shares | Average Price | Total Value |
NeraTel | 14000 | $0.64 | $8,960 |
Accordia Golf Trust | 9000 | $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.
No comments:
Post a Comment