Base on total invested capital, my stocks portfolio was down by 2.64% at the end of April 2010. Total portfolio
gain adjusted to 3.54% after taking all dividends into account. My holding period return was 4.36% for the month of April 2010. Since the beginning of this year, my overall holding period returns translate to an annualized return of 22.61% per annum.
There was no transaction done for the month of April 2010. I received total dividends of $48 in that month.
| Month | Holding Period Return | Annualized Return |
| Jan-10 | -1.75% | 22.61% |
| Feb-10 | 1.36% |
| Mar-10 | 2.98% |
| Apr-10 | 4.36% |
| Stock | Mode | Unrealised P/L (SGD) | Stock | Mode | Unrealised P/L (SGD) |
| ARA | CASH | 14.20% | KS ENERGY | CASH | -10.39% |
| ARMSTRONG | CASH | 212.00% | MACQ INT INFRA | CASH | -44.56% |
| CAPITACOMM | CASH | 37.03% | NEPTUNE ORIENT LINES | CASH | 66.29% |
| CAPITALAND | CASH | 51.06% | MERMAID | CASH | 3.40% |
| CAPITAMALLS ASIA | CASH | 3.30% | NOBLE GROUP | CASH | 21.78% |
| CHINA MILK | CASH | -67.74% | PLIFE REIT | CASH | 70.29% |
| CITYSPRING | CAS | 22.47% | RAFFLES EDUCATION | CASH | -54.82% |
| COURAGE MAR | CASH | -10.71% | ROTARY ENGRG LTD | CASH | 3.38% |
| CSE GLOBAL | CASH | 169.92% | SATS | CASH | 67.06% |
| DESIGN STUDIO | CASH | -13.11% | SGX | CASH | 29.24% |
| FIBRECHEM | CASH | -88.71% | STARHUB | CASH | 10.80% |
| FORTUNE REIT | CASH | 43.07% | ST ENGG | CASH | 39.60% |
| FRASERSCOMM | CASH | -49.48% | TAI SIN | CASH | -27.44% |
| FRASERSCT | CASH | 25.46% | TAT HONG | CASH | 39.03% |
| FSL TRUST | CASH | -49.54% | UOB-KAY HIAN | CASH | -6.08% |
| GENTING SP | CASH | 35.40% | VICOM | CASH | 48.00% |
| HEALTHWAY | CASH | 31.36% | VANGUARD EMER MRKTS | CASH | -7.68% |
| HG METAL | CASH | -26.75% | iSHARES MSCI EAFE | CASH | 11.34% |
| JAYA HLDG | CASH | -43.01% | BH GLOBAL | CPF | -18.92% |
| KEPLAND | CASH | 195.74% | COSCOCORP | CPF | -40.44% |
| KEPPELCORP | CASH | 154.33% | SIAENGG | CPF | -22.28% |
4 comments:
what's holding period return?
HPR is the return for the period. for my case, its a monthly period
If you got $48 as a dividend in the month of April than how it is possible that your stocks portfolio was down by 2.64% at the end of April 2010. please give explanation. I am confused here.
the 2.64% is (market value of portfolio + dividends collected so far) / total portfolio cost. this is just an absolute return since the i started investing. the return does not adjust for time.
for example, if i have put in 100k and portfolio is 90k + 10k total dividends, my absolute return is 0%
HPR = +4.3% is my return for the month of April
hope that helps
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