Friday, November 4, 2011

My stocks portfolio - Oct 2011

My holding period return was 7.52% in the month of October 2011. Since the beginning of year 2010, my overall holding period returns translate to 3.15% in annualized return.

There were 8 transactions in the month of October 2011.
Sold partial ARA, at 53.1% gain (exclude dividends)
Bought Noble Group, new average price at $1.629
Bought CDL Hospitality, new average price at $1.606
Bought Yangzijiang, new average price at $1.120
Bought Capitacommercial REIT, average price at $1.003
Bought PEC, average price at $0.745
Bought UOL, average price at $3.960
Bought SIA Engg, average price at $3.670

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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% 7.52%
Annualized Return = 3.15%

Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
AMTEK CASH 3.31% NOBLE GROUP CASH -4.54%
BH GlOBAL CASH -7.14% NEPTUNE ORIENT LINES CASH -13.44%
BIOSENSORS CASH 4.14% OKP CASH -3.70%
CAPITACOMMERCIAL REIT CASH 12.66% PEC CASH 20.50%
CAPITALAND CASH 9.68% RIVERSTONE CASH -18.63%
CAPITAMALLS ASIA CASH -21.64% ROTARY ENGINEERING CASH -36.38%
CDL HOSPITALITY CASH 1.49% ROXY PACIFIC CASH -2.68%
CHINA MILK * CASH -100.00% SABANA REIT CASH -8.25%
COURAGE MAR CASH -55.86% SARIN CASH -6.21%
EPICENTRE CASH 5.21% SGX CASH 6.00%
FIBRECHEM * CASH -100.00% SIAENGG CASH 0.02%
FIRST REIT CASH 5.03% SPDR GOLD CASH -0.34%
GMG CASH -15.16% STARHUB CASH 31.28%
GUTHRIE CASH 5.49% TAI SIN CASH -34.31%
HEALTHWAY CASH -15.53% TECK WAH CASH -6.14%
HG METAL CASH -42.25% UOB-KAY HIAN CASH -17.82%
HONG LEONG ASIA CASH 18.03% UOL CASH 12.59%
JAYA HLDG CASH -49.31% VALUETRONICS CASH -10.47%
KEPPELCORP CASH 169.83% YANGZIJIANG CASH -15.63%
LEE METAL CASH 1.42% BH GLOBAL CPF -37.30%
MUN SIONG CASH -28.40% SIAENGG CPF -22.49%

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