Tuesday, June 26, 2012

一千萬 元倉(74)

1/6 Collected 0011 dividend $2,830 

5/6 buy AGNC, 2,500 @US$32.78

19/6 buy 0054, 5,000 @HK$20.2

19/6 buy 0737, 30,000 @HK$3.69

19/6 buy 2778, 32,000, @HK$3.12

21/6 buy AGNC, 88 @US$32.39


HK portfolio
            share value on 19/6
0011 2,000        $206,600
0054 10,000      $203,000
0737 53,500      $195,810
0778 50,000      $222,000
2778 182,000    $566,020
-------------------------------------------
                    $1,393,430.00
cash              $301,044.00
------------------------------------------------
                              $1.69M



US Portfolio
            share    value at 26/6
AGNC 2,588 US$84,050 ~ HK$655,590


yearly dividend from HK stocks ~ HK$98,000
yearly dividend from US stocks ~ US$12,000 ~ HK$93,600
HK + US yearly dividend = HK$191,600

Monthly dividend US + HK = HK$15,966

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