Monday, August 1, 2011

My stocks portfolio - Jul 2011

My holding period return was -0.33% in the month of July 2011. Since the beginning of year 2010, my overall holding period returns translate to 9.17% in annualized return.
There were 5 transactions in the month of July 2011.
Sold Mappletree Industrial REIT, at 24.7% gain (without dividends)
Sold partial Vicom, at 107.4% gain (without dividends)
Bought Yangzijiang, new average price at $1.418
Bought SPDR Gold, average price at $191.91
Bought BH Global, average price at $0.216

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%-2.39-0.33%
Annualized Return = 9.17%

StockModeUnrealised P/L (SGD)StockModeUnrealised P/L (SGD)
ARA CASH105.74%NOBLE GROUPCASH3.77%
ARMSTRONG CASH160.00%NEPTUNE ORIENT LINESCASH9.34%
ASIATRAVELCASH-14.87%PLIFE REIT CASH138.16%
BH GlOBALCASH4.41%RIVERSTONECASH-21.75%
BIOSENSORSCASH0.81%ROTARY ENGRGCASH-18.49%
CAPITACOMMCASH59.68%SABANA REITCASH-9.22%
CAPITALANDCASH16.51%SATSCASH49.29%
CAPITAMALLS ASIACASH-32.31%SGXCASH17.31%
CHINA MILK *CASH-100.00%SPDR GOLDCASH-2.54%
COURAGE MAR CASH-42.46%STARHUBCASH31.28%
FIBRECHEM *CASH-100.00%STX OSVCASH27.60%
GENTING SP CASH167.98%TAI SIN CASH-43.22%
GMGCASH-4.33%TECK WAHCASH4.30%
HEALTHWAYCASH-15.02%TIONG SENGCASH-11.54%
HG METALCASH-36.31%UOB-KAY HIAN CASH-10.89%
HOCK LIAN SENGCASH-6.04%VALUETRONICSCASH1.21%
JAYA HLDG CASH-45.88%YANGZIJIANGCASH2.61%
KEPPELCORPCASH214.76%BH GLOBALCPF-44.72%
LEE METALCASH6.13%COSCOCORPCPF-39.41%
MACQ INT INFRA CASH-38.11%SIAENGGCPF-14.70%
MUN SIONGCASH-12.43%

1 comment:

lee said...

hihi,

is ur returns inclusive of dividend?