Mr H Portfolio

A summary of current holdings portfolio. To read about investment related posts, click here.

25 counters in 4 countries.

SG Portfolio returns summary
Return
Total Total Bought Total shares Current Price (in respective currency traded) Current Value Capital Gains Dividends Total Gain inc Currency Avg Years Total Return
SEHK:5 320.43 23 79.55 308.89 -9.47 0 -11.54 0.07 -3.60%
SGX:J91U 119.73 200 0.59 118 -1.73 0 -1.73 0.05 -1.44%
SGX:5UX 1437.36 2000 0.68 1350 -87.36 0 -87.36 0.05 -6.08%
SGX:1B0 1050.92 1000 0.47 470 -147.87 0 -147.87 0.04 -14.07%
SGX:ES3 93.45 27 3.48 93.96 0.51 0 0.51 0.04 0.55%
SEHK:3085 396.78 100 24.45 412.78 19.26 0 15.99 0.04 4.03%
SGX:P7VU 100.6 200 0.47 94 -6.6 0 -6.6 0.03 -6.56%
SGX:CNNU 184.51 200 0.58 188.57 4.26 0 4.05 0.03 2.20%
SGX:A68U 269.41 200 1.19 238 -31.41 0 -31.41 0.02 -11.66%
SGX:J85 173.62 100 1.69 169 -4.62 0 -4.62 0.02 -2.66%
SGX:BTOU 132.59 100 0.91 119.56 -12.68 0 -13.03 0.02 -9.83%
SGX:C31 735.06 200 3.60 720 -15.06 0 -15.06 0.02 -2.05%
SGX:M44U 131.16 100 1.21 121 -10.16 0 -10.16 0.02 -7.75%
SGX:P40U 155.62 200 0.73 146 -9.62 0 -9.62 0.02 -6.18%
SGX:K71U 128.61 100 1.21 121 -7.61 0 -7.61 0.02 -5.92%
SGX:T82U 201.63 100 1.94 194 -7.63 0 -7.63 0.02 -3.78%
SGX:ACV 164.62 200 0.78 156 -8.62 0 -8.62 0.02 -5.24%
SGX:BUOU 117.61 100 1.07 107 -10.61 0 -10.61 0.02 -9.02%
SGX:BVA 647.02 200 3.33 666 18.98 0 18.98 0.01 2.93%
SGX:OV8 210.84 200 0.93 185 -25.84 0 -25.84 0.01 -12.26%
SGX:5DA 366.9 200 1.70 340 -26.9 0 -26.9 0.01 -7.33%
SGX:Y92 284.85 300 0.83 250.5 -34.35 0 -34.35 0.01 -12.06%
SGX:BSL 246.84 200 1.10 220 -26.84 0 -26.84 0.01 -10.87%
NYSE:BX 158.53 3 34.04 134.91 -23.62 0 -23.62 0 -14.90%
NasdaqGS:SBUX 171.61 2 56.10 148.23 -23.38 0 -23.38 0 -13.63%
Total 8000.31 6255 7072.39 -488.97 0 -494.87 -6.19%
Total Return -6.11% 0.00% -6.19%
CAGR -87.42% 0.00% -87.42% 0.03

Share price & information last updated: February 22, 2018

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