My stocks portfolio - Jan 2011

The market value of my portfolio was up by 6.12% at the end of January 2011. Total portfolio gain since I started investing adjusted to 15.16% after taking all dividends into account. My holding period return was -0.03% for the month of January 2011. Since the beginning of the year 2010, my overall holding period returns translate to 18.64% in annualized return.

There was no transaction done on the month of January 2011. I took the opportunity at the start of this new year to write off the value of my two suspended stocks which are China Milk and Fibrechem. I have booked both of them as 100% losses. But I will still reflect them in my portfolio since I am still holding their shares.

I did not receive any dividends in the month of January 2011.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2010	-1.75%	1.36%	2.98%	4.36%	-7.12%	4.40%	4.49%	-1.38%	6.76%	3.09%	-1.61%	3.93%
2011	-0.03%
Annualised Return = 18.64%

Stock	Mode	Unrealised P/L (SGD)	Stock	Mode	Unrealised P/L (SGD)
ARA	CASH	98.77%	MERMAID	CASH	-42.63%
ARMSTRONG	CASH	232.00%	MUN SIONG	CASH	10.17%
ASIATRAVEL	CASH	-4.09%	NOBLE GROUP	CASH	37.80%
CAPITACOMM	CASH	61.95%	NEPTUNE ORIENT LINES	CASH	67.05%
CAPITALAND	CASH	44.64%	PLIFE REIT	CASH	129.19%
CAPITAMALLS ASIA	CASH	-11.79%	PTERIS	CASH	-13.24%
CHINA MILK *	CASH	-100.00%	RAFFLES EDUCATION	CASH	-62.76%
CITYSPRING	CASH	14.37%	RIVERSTONE	CASH	-8.84%
COURAGE MAR	CASH	-26.59%	ROTARY ENGRG	CASH	-1.09%
CSE GLOBAL	CASH	223.91%	SABANA REIT	CASH	-7.32%
FIBRECHEM *	CASH	-100.00%	SATS	CASH	64.69%
FORTUNE REIT	CASH	50.81%	SGX	CASH	32.85%
FRASERSCT	CASH	40.33%	ST ENGG	CASH	42.23%
GENTING SP	CASH	184.91%	STARHUB	CASH	18.72%
HEALTHWAY	CASH	28.21%	TAI SIN	CASH	-32.18%
HG METAL	CASH	-26.75%	TAT HONG	CASH	17.35%
HOCK LIAN SENG	CASH	4.03%	TECK WAH	CASH	20.86%
JAYA HLDG	CASH	-49.30%	TIONG SENG	CASH	-5.77%
K-GREEN	CASH	NA	UOB-KAY HIAN	CASH	-3.42%
KEPLAND	CASH	260.13%	VICOM	CASH	60.75%
KEPPELCORP	CASH	202.40%	BH GLOBAL	CPF	-29.98%
LEE METAL	CASH	8.49%	COSCOCORP	CPF	-25.80%
MACQ INT INFRA	CASH	-37.03%	SIAENGG	CPF	-11.33%
MAPLETREE IND	CASH	14.81%