Monday, October 3, 2011

My stocks portfolio - Sep 2011

My holding period return was -6.53% in the month of September 2011. Since the beginning of year 2010, my overall holding period returns translate to -0.89% in annualized return.
There were 10 transactions in the month of September 2011.
Sold Hock Lian Seng, at 9.6% loss (without dividends)
Sold Tiong Seng, at 27.1% loss (without dividends)
Bought OKP, average price at $0.580
Bought Jaya, new average price at $0.947
Bought Riverstone, new average price at $0.467
Bought Teck Wah, new average price at $0.293
Bought Guthrie, new average price at $0.455
Bought Roxy Pacific, new average price at $0.411
Bought Sabana, new average price at $0.970
Bought Sarin, new average price at $0.837

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%-6.53%
Annualized Return = -0.89%

StockModeUnrealised P/L (SGD)StockModeUnrealised P/L (SGD)
ARA CASH60.93%MUN SIONGCASH-41.36%
AMTEKCASH-8.09%NOBLE GROUPCASH-26.19%
BH GlOBALCASH-10.95%NEPTUNE ORIENT LINESCASH-16.86%
BIOSENSORSCASH-9.90%OKPCASH-4.56%
CAPITALANDCASH-0.76%RIVERSTONECASH-15.42%
CAPITAMALLS ASIACASH-29.97%ROTARY ENGRGCASH-41.85%
CDL HOSPITALITYCASH-11.92%ROXY PACIFICCASH-5.11%
CHINA MILK *CASH-100.00%SABANA REITCASH-11.34%
COURAGE MAR CASH-55.86%SARINCASH-3.23%
EPICENTRECASH1.35%SGXCASH4.11%
FIBRECHEM *CASH-100.00%SPDR GOLDCASH-0.99%
FIRST REITCASH0.40%STARHUBCASH33.15%
GMGCASH-20.58%TAI SIN CASH-35.77%
GUTHRIECASH-3.30%TECK WAHCASH-9.56%
HEALTHWAYCASH-20.39%UOB-KAY HIAN CASH-18.62%
HG METALCASH-43.66%VALUETRONICSCASH-22.15%
HONG LEONG ASIACASH-10.13%YANGZIJIANGCASH-37.24%
JAYA HLDG CASH-49.31%BH GLOBALCPF-39.87%
KEPPELCORPCASH120.36%SIAENGGCPF-19.97%
LEE METALCASH13.21%

No comments: