一千萬 元倉 (118)
2016-01-08 AGNC 股息 US$680 ~HK$5,270
2016-01-21 買入 HSBC ADR 380 shares, @US$33.33, 現價買入有成 7.5%年息. 大跌市, 正!
Sunday, January 31, 2016
Friday, January 8, 2016
一千萬 元倉 (117) 2015 年結 5M
一千萬 元倉 (117) 2015 年結 5M
US Portfolio
market total
share price
AGNC 3,400 17.34 US$58,956.00
JNJ 30 102.69 US$3,080.70
MAT 220 27.17 US$5,977.40
PG 75 79.39 US$5,954.25
TGT 170 72.59 US$12,340.30
VIG 100 77.76 US$7,776.00
VNQ 170 79.73 US$4,566.60
TROW 136 71.49 US$13,554.10
Cash US$5,491.00
----------------------------------------------------------------------------
Total US$117,696.35 ~ HK$918,031.53
HK Portfolio
market total
share price
0939 建行 7,000 5.31 HK$37,170.00
1270 朗廷 70,000 2.84 HK$198,800.00
1881 富豪 9,000 1.94 HK$17,460.00
2778 冠君 182,000 3.87 HK$704,340.00
3333 恒大 430,000 6.82 HK$2,932,600.00
海X信託 RMB 150,000 ~ HK$200,000.00
Cash HK$27,000.00
----------------------------------------------------------------------------
總額： HK$4,117,370.00
US + HK = HK$5,035,401.53
未來一年會收股息
AGNC US$8,160.00
JNJ US $90.00
MAT US$334.40
PG US $198.00
TGT US $380.80
VIG US $180.00
VNQ US$530.40
TROW US $282.88
---------------------------------------------------
US$10,156.48 ~HK$79,220
0939 建行 $2,660.00
1270 朗廷 $18,900.00
1881 富豪 $1,458.00
2778 冠君 $37,000.00
3333 恒大 $ 236,500.00
total HK$364,738
平均每月股息 = HK$30,394
US Portfolio
market total
share price
AGNC 3,400 17.34 US$58,956.00
JNJ 30 102.69 US$3,080.70
MAT 220 27.17 US$5,977.40
PG 75 79.39 US$5,954.25
TGT 170 72.59 US$12,340.30
VIG 100 77.76 US$7,776.00
VNQ 170 79.73 US$4,566.60
TROW 136 71.49 US$13,554.10
Cash US$5,491.00
----------------------------------------------------------------------------
Total US$117,696.35 ~ HK$918,031.53
HK Portfolio
market total
share price
0939 建行 7,000 5.31 HK$37,170.00
1270 朗廷 70,000 2.84 HK$198,800.00
1881 富豪 9,000 1.94 HK$17,460.00
2778 冠君 182,000 3.87 HK$704,340.00
3333 恒大 430,000 6.82 HK$2,932,600.00
海X信託 RMB 150,000 ~ HK$200,000.00
Cash HK$27,000.00
----------------------------------------------------------------------------
總額： HK$4,117,370.00
US + HK = HK$5,035,401.53
未來一年會收股息
AGNC US$8,160.00
JNJ US $90.00
MAT US$334.40
PG US $198.00
TGT US $380.80
VIG US $180.00
VNQ US$530.40
TROW US $282.88
---------------------------------------------------
US$10,156.48 ~HK$79,220
0939 建行 $2,660.00
1270 朗廷 $18,900.00
1881 富豪 $1,458.00
2778 冠君 $37,000.00
3333 恒大 $ 236,500.00
total HK$364,738
平均每月股息 = HK$30,394
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