Saturday, July 2, 2011

My stocks portfolio - Jun 2011

My holding period return was -2.39% in the month of June 2011. Since the beginning of year 2010, my overall holding period returns translate to 9.95% in annualized return.

There were 4 transactions in the month of June 2011.
Sold Frasers CT, at 32.9% gain (without dividends)
Sold CSE Global, at 220.3% gain (without dividends)
Bought Yangzijiang, average price at $1.594
Exercise Healthway RIGHTS, new average price at $0.106

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%-2.39
Annualized Return = 9.95%

StockModeUnrealised P/L (SGD)StockModeUnrealised P/L (SGD)
ARA CASH106.42%NOBLE GROUPCASH9.32%
ARMSTRONG CASH176.00%NEPTUNE ORIENT LINESCASH16.17%
ASIATRAVELCASH-14.87%PLIFE REIT CASH135.60%
BIOSENSORSCASH-4.73%RIVERSTONECASH-16.67%
CAPITACOMMCASH64.21%ROTARY ENGRGCASH-17.50%
CAPITALANDCASH16.91%SABANA REITCASH-10.65%
CAPITAMALLS ASIACASH-30.66%SATSCASH54.03%
CHINA MILK *CASH-100.00%SGXCASH18.25%
COURAGE MAR CASH-40.48%STARHUBCASH29.89%
FIBRECHEM *CASH-100.00%STX OSVCASH15.54%
GENTING SP CASH172.21%TAI SIN CASH-41.64%
GMGCASH-15.16%TECK WAHCASH2.65%
HEALTHWAYCASH-10.30%TIONG SENGCASH-9.62%
HG METALCASH-36.31%UOB-KAY HIAN CASH-13.55%
HOCK LIAN SENGCASH-6.04%VALUETRONICSCASH10.94%
JAYA HLDG CASH-43.97%VICOM CASH88.47%
KEPPELCORPCASH215.04%YANGZIJIANGCASH-8.39%
LEE METALCASH3.77%BH GLOBALCPF-48.40%
MACQ INT INFRA CASH-38.64%COSCOCORPCPF-33.63%
MAPLETREE INDCASH25.54%SIAENGGCPF-8.38%
MUN SIONGCASH-12.43%

2 comments:

Kyith said...

Superb gains there man

Mike Dirnt said...

Thanks. Im learning to take profits periodically and switch into other undervalued stocks.