Sunday, April 3, 2011

My stocks portfolio - Mar 2011

The market value of my portfolio was up by 2.80% at the end of Mar 2011. Total portfolio gain since I started investing adjusted to 12.02% after taking all dividends into account. My holding period return was 2.07% for the month of March 2011. Since the beginning of year 2010, my overall holding period returns translate to 13.36% in annualized return.

There was no transaction done and I received total dividends of $98.63 in month of March 2011.

JanFebMarAprMayJunJulAugSepOctNovDec
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%-4.77%2.07%
Annualized Return = 13.36%


StockModeUnrealised P/L (SGD)StockModeUnrealised P/L (SGD)
ARA CASH117.28%MAPLETREE INDCASH12.66%
ARMSTRONG CASH220.00%MUN SIONGCASH12.99%
ASIATRAVELCASH-17.03%NOBLE GROUPCASH35.27%
CAPITACOMMCASH57.42%NEPTUNE ORIENT LINESCASH47.30%
CAPITALANDCASH32.58%PLIFE REIT CASH118.95%
CAPITAMALLS ASIACASH-16.04%PTERISCASH-20.09%
CHINA MILK *CASH-100.00%RAFFLES EDUCATIONCASH-67.64%
CITYSPRINGCASH10.32%RIVERSTONECASH-13.36%
COURAGE MAR CASH-26.59%ROTARY ENGRGCASH-5.57%
CSE GLOBAL CASH223.91%SABANA REITCASH-11.60%
FIBRECHEM *CASH-100.00%SATSCASH48.70%
FORTUNE REITCASH39.44%SGXCASH23.27%
FRASERSCTCASH41.26%ST ENGGCASH43.11%
GENTING SP CASH189.14%STARHUBCASH25.70%
GMGCASH-3.45%STX OSVCASH-1.08%
HEALTHWAYCASH11.11%TAI SIN CASH-33.75%
HG METALCASH-26.75%TECK WAHCASH9.27%
HOCK LIAN SENGCASH-2.68%TIONG SENGCASH-1.92%
JAYA HLDG CASH-60.03%UOB-KAY HIAN CASH-6.08%
K-GREENCASHNAVICOM CASH71.29%
KEPLANDCASH260.93%BH GLOBALCPF-37.35%
KEPPELCORPCASH217.91%COSCOCORPCPF-30.22%
LEE METALCASH13.21%SIAENGGCPF-14.70%
MACQ INT INFRA CASH-33.80%

2 comments:

Feng Chen said...

Hi,

I am new to trading. Can I check with you two things?

1) How do you calculate the holding period return? what does it mean?

2) how do you calculate the annualised return? what does it mean?

3) How come u are receiving so much dividend per month?

Please pardon me if these sounds like stupid questions to you.

thank you.

Mike Dirnt said...

Hi,

can see that you are really new.

1) it means the return of your portfolio in a particular period. its monthly for my case. you can then compared this HPR with STI. read the following site for more knowledge
http://www.investopedia.com/exam-guide/cfa-level-1/quantitative-methods/discounted-cash-flow-time-weighted-return.asp

2) if your return is 5% for 6 months period, then your annualised return is [(1.05)^12/6]-1.

alternatively, you can use [0.05/6]*12

annualised return means your return in a year

3) dividends amount depend on your portfolio size.