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.
| 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% | -4.77% | 2.07% | | | | | | | | | |
| Annualized Return = 13.36% |
| Stock | Mode | Unrealised P/L (SGD) | Stock | Mode | Unrealised P/L (SGD) |
| ARA | CASH | 117.28% | MAPLETREE IND | CASH | 12.66% |
| ARMSTRONG | CASH | 220.00% | MUN SIONG | CASH | 12.99% |
| ASIATRAVEL | CASH | -17.03% | NOBLE GROUP | CASH | 35.27% |
| CAPITACOMM | CASH | 57.42% | NEPTUNE ORIENT LINES | CASH | 47.30% |
| CAPITALAND | CASH | 32.58% | PLIFE REIT | CASH | 118.95% |
| CAPITAMALLS ASIA | CASH | -16.04% | PTERIS | CASH | -20.09% |
| CHINA MILK * | CASH | -100.00% | RAFFLES EDUCATION | CASH | -67.64% |
| CITYSPRING | CASH | 10.32% | RIVERSTONE | CASH | -13.36% |
| COURAGE MAR | CASH | -26.59% | ROTARY ENGRG | CASH | -5.57% |
| CSE GLOBAL | CASH | 223.91% | SABANA REIT | CASH | -11.60% |
| FIBRECHEM * | CASH | -100.00% | SATS | CASH | 48.70% |
| FORTUNE REIT | CASH | 39.44% | SGX | CASH | 23.27% |
| FRASERSCT | CASH | 41.26% | ST ENGG | CASH | 43.11% |
| GENTING SP | CASH | 189.14% | STARHUB | CASH | 25.70% |
| GMG | CASH | -3.45% | STX OSV | CASH | -1.08% |
| HEALTHWAY | CASH | 11.11% | TAI SIN | CASH | -33.75% |
| HG METAL | CASH | -26.75% | TECK WAH | CASH | 9.27% |
| HOCK LIAN SENG | CASH | -2.68% | TIONG SENG | CASH | -1.92% |
| JAYA HLDG | CASH | -60.03% | UOB-KAY HIAN | CASH | -6.08% |
| K-GREEN | CASH | NA | VICOM | CASH | 71.29% |
| KEPLAND | CASH | 260.93% | BH GLOBAL | CPF | -37.35% |
| KEPPELCORP | CASH | 217.91% | COSCOCORP | CPF | -30.22% |
| LEE METAL | CASH | 13.21% | SIAENGG | CPF | -14.70% |
| MACQ INT INFRA | CASH | -33.80% | | | |
2 comments:
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.
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.
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