Monday, March 1, 2010

My stocks portfolio - Feb 2010

Based on total invested capital, my stocks portfolio was down by 9.26% at the end of February 2010. Total portfolio loss adjusted to 3.24% after taking dividends into account.

There were 3 transactions for the month of February 2010.
Bought Starhub (PSBP), new average price at $2.112
Exercised Healthway Medical RIGHTS, new average price at $0.118

I didn’t make many transactions in that month except for my usual Starhub purchase. Apart from that, I have exercised my RIGHTS entitlement with Healthway Medical and at the same time was allocated with a decent amount of excess shares to bring down my average price to $0.118. I am looking forward to the developments of this company in introducing new medical centres in Shanghai and other key cities in China. On top of that, I see the placement exercise to International Finance Corporation and One Organization as a positive sign of their ambition.

I received total dividends of $346.34 for the month of February 2010.

StockModeUnrealised P/L (SGD)
StockModeUnrealised P/L (SGD)
ARA CASH13.17%KS ENERGYCASH-18.83%
ARMSTRONG CASH116.00%MACQ INT INFRA CASH-45.10%
CAPITACOMMCASH22.31%NEPTUNE ORIENT LINESCASH35.16%
CAPITALANDCASH51.87%MERMAIDCASH-2.27%
CAPITAMALLS ASIACASH7.55%NOBLE GROUPCASH27.41%
CHINA MILKCASH-58.33%PLIFE REIT CASH65.17%
CITYSPRINGCASH21.46%RAFFLES EDUCATIONCASH-52.99%
COURAGE MAR CASH-28.57%ROTARY ENGRG LTD CASH1.39%
CSE GLOBAL CASH130.08%SATSCASH54.62%
DESIGN STUDIOCASH-11.63%SGXCASH21.07%
FIBRECHEM CASH-88.71%STARHUBCASH1.33%
FORTUNE REITCASH28.00%ST ENGGCASH37.40%
FRASERSCOMM CASH-47.74%TAI SIN CASH-22.71%
FRASERSCTCASH25.46%TAT HONG CASH14.80%
FSL TRUSTCASH-50.79%UOB-KAY HIAN CASH-15.15%
GENTING SP CASH26.23%VICOM CASH35.81%
HEALTHWAYCASH27.12%VANGUARD EMER MRKTSCASH-12.26%
HG METALCASH-36.31%iSHARES MSCI EAFECASH10.48%
JAYA HLDG CASH-50.04%BH GLOBALCPF-21.38%
KEPLANDCASH158.68%COSCOCORPCPF-58.48%
KEPPELCORPCASH117.37%SIAENGGCPF-26.28%

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