Thursday, September 1, 2011

My stocks portfolio - Aug 2011

My holding period return was -8.34% in the month of August 2011. Since the beginning of year 2010, my overall holding period returns translate to 3.16% in annualized return.

There were 20 transactions in the month of August 2011.
Sold Cosco (CPF), at 51.2% loss (without dividends)
Sold MIIF, at 46.3% loss (without dividends)
Sold Asia Travel, at 19.4% loss (without dividends)
Sold Genting Singapore, at 151.9% gain
Sold Plife, at 128.6% gain (without dividends)
Sold Capitacomm, at 34.4% gain (without dividends)
Sold Armstrong, at 91.5% gain (without dividends)
Sold SATS, at 26.3% gain (without dividends)
Sold STX OSV, 13.6% gain (without dividends)
Bought Epicentre, average price at $0.518
Bought Roxy Pacific, average price at $0.420
Bought Sarin, average price at $0.850
Bought Courage Marine, new average price at $0.222
Bought Healthway Medical, new average price at $0.103
Bought Tai Sin, new average price at $0.274
Bought HG Metal, new average price at $0.142
Bought Hong Leong Asia, average price at $1.665
Bought Mun Siong, new average price at $0.162
Bought BH Global (CPF), new average price at $0.311
Bought SPDR Gold, new average price at $205.93

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%-8.34%
Annualized Return = 3.16%


StockModeUnrealised P/L (SGD)StockModeUnrealised P/L (SGD)
ARA CASH89.45%NOBLE GROUPCASH-10.10%
AMTEKCASH-5.24%NEPTUNE ORIENT LINESCASH-12.30%
BH GlOBALCASH-7.14%RIVERSTONECASH-20.73%
BIOSENSORSCASH-2.14%ROTARY ENGRGCASH-32.41%
CAPITALANDCASH5.26%ROXY PACIFICCASH-1.44%
CAPITAMALLS ASIACASH-21.93%SABANA REITCASH-14.45%
CHINA MILK *CASH-100.00%SARINCASH9.02%
COURAGE MAR CASH-50.90%SGXCASH10.08%
EPICENTRECASH-6.37%SPDR GOLDCASH3.49%
FIBRECHEM *CASH-100.00%STARHUBCASH34.08%
GMGCASH-11.55%TAI SIN CASH-34.67%
HEALTHWAYCASH-16.50%TECK WAHCASH-2.32%
HG METALCASH-38.03%TIONG SENGCASH-25.00%
HOCK LIAN SENGCASH-7.72%UOB-KAY HIAN CASH-16.49%
HONG LEONG ASIACASH3.65%VALUETRONICSCASH-14.36%
JAYA HLDG CASH-52.59%YANGZIJIANGCASH-18.19%
KEPPELCORPCASH164.43%BH GLOBALCPF-37.30%
LEE METALCASH-0.94%SIAENGGCPF-17.02%
MUN SIONGCASH-32.10%

2 comments:

Adam Tai said...

Hi there, prehaps you can add in some precious metals to your portfolio. Something along the lines of Gold and Silver will do fine. Eventhough its dropping down now with the printing presses still printing record amounts of fiat money and pumping it into the markets plus the multiplier effect the banks are doing to the money supply, there will be some high inflation soon. I believe the current fall in precious metals prices is only for the time being and soon it will go up. It could be a good idea to add some to your portfolio.

Rgs'
Adam

Adam Tai said...

Prehaps you can add in some precious metals to your portfolio. Eventhough prices have falled they have still out played the indexes and stocks in general. With the current poor economic outlook it will just be a time when precious metals prices like gold and silver bounce back. With record amounts of fiat money being printed and the multiplier effect that banks have on money supply it will only be a time when inflation rates go higher and We are also in a peak oil situation soon or already in. Gold and silver may add an edge to your portfolio in such times.