Monday, June 6, 2011

My stocks portfolio - May 2011

My holding period return was -0.32%% for the month of May 2011. Since the beginning of year 2010, my overall holding period returns translate to 12.47% in annualized return.

There were 11 transactions in the month of May 2011.
Sold partial ARA, at 113.6% gain (without dividends)
Sold partial Vicom, at 72.5% gain (without dividends)
Sold ST Engg, at 29.6% gain (without dividends)
Sold Pteris Global, at 26.4% loss % (without dividends)
Sold Raffles Education, at 74.4% loss (without dividends)
Bought Riverstone, new average price at $0.492
Bought Noble Group, new average price at $1.802
Bought GMG Global, new average price at $0.277
Bought Jaya, new average price at $1.044
Bought Valuetronics, average price at 0.257
Bought Biosensors, average price at $1.354

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%1.29%-0.32%
Annualized Return = 12.47%

StockModeUnrealised P/L (SGD)StockModeUnrealised P/L (SGD)
ARA CASH139.01%MAPLETREE INDCASH25.54%
ARMSTRONG CASH148.00%MUN SIONGCASH-3.95%
ASIATRAVELCASH-14.87%NOBLE GROUPCASH17.09%
BIOSENSORSCASH-5.47%NEPTUNE ORIENT LINESCASH38.95%
CAPITACOMMCASH66.48%PLIFE REIT CASH134.31%
CAPITALANDCASH24.15%RIVERSTONECASH-10.57%
CAPITAMALLS ASIACASH-24.53%ROTARY ENGRGCASH-14.02%
CHINA MILK *CASH-100.00%SABANA REITCASH-10.65%
COURAGE MAR CASH-36.51%SATSCASH55.21%
CSE GLOBAL CASH208.48%SGXCASH18.09%
FIBRECHEM *CASH-100.00%STARHUBCASH29.89%
FRASERSCTCASH38.48%STX OSVCASH3.08%
GENTING SP CASH180.68%TAI SIN CASH-36.91%
GMGCASH-7.94%TECK WAHCASH7.62%
HEALTHWAYCASH-14.53%TIONG SENGCASH-5.77%
HG METALCASH-33.12%UOB-KAY HIAN CASH-9.28%
HOCK LIAN SENGCASH-6.04%VALUETRONICSCASH1.21%
JAYA HLDG CASH-41.09%VICOM CASH77.38%
KEPPELCORPCASH227.55%BH GLOBALCPF-43.49%
LEE METALCASH3.77%COSCOCORPCPF-32.95%
MACQ INT INFRA CASH-37.03%SIAENGGCPF-7.33%

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