Saturday, December 3, 2011

My stocks portfolio - Nov 2011

My holding period return was -7.05% in the month of November 2011. Since the beginning of year 2010, my overall holding period returns translate to -0.84% in annualized return.

There were 9 transactions in the month of November 2011.
Sold Capitaland, at 3.6% gain (excluding dividends)
Sold NOL, at 22.4% loss (excluding dividends)
Sold Courage Marine, at 59.6% loss (excluding dividends)
Sold partial Jaya Holdings, at 54.3% loss (excluding dividends)
Bought Goodpack, average price at $1.680
Bought PEC, new average price at $0.707
Bought Amtek, new average price at $0.632
Bought Starhub, new average price at $2.468
Bought STX OSV, average price at $1.115

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% -7.05%
Annualized Return = -0.84%


Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
AMTEK CASH -18.20% OKP CASH -9.71%
BH GlOBAL CASH -6.67% PEC CASH -7.36%
BIOSENSORS CASH 1.18% RIVERSTONE CASH -12.21%
CAPITACOMMERCIAL REIT CASH 6.18% ROTARY ENGINEERING CASH -40.85%
CAPITAMALLS ASIA CASH -27.10% ROXY PACIFIC CASH -3.89%
CDL HOSPITALITY CASH -7.85% SABANA REIT CASH -9.79%
CHINA MILK * CASH -100.00% SARIN CASH -12.78%
EPICENTRE CASH -11.20% SGX CASH -3.42%
FIBRECHEM * CASH -100.00% SIA ENGG CASH -4.06%
FIRST REIT CASH 3.05% STX OSV CASH 6.01%
GMG CASH -55.23% SPDR GOLD CASH 3.56%
GUTHRIE CASH 0.00% STARHUB CASH 14.67%
GOODPACK CASH -10.35% TAI SIN CASH -39.78%
HEALTHWAY CASH -23.30% TECK WAH CASH -9.56%
HG METAL CASH -40.14% UOB-KAY HIAN CASH -17.02%
HONG LEONG ASIA CASH -7.73% UOL CASH 6.04%
JAYA HLDG CASH -50.37% VALUETRONICS CASH -20.20%
KEPPELCORP CASH 161.87% YANGZIJIANG CASH -21.43%
LEE METAL CASH -3.30% BH GLOBAL CPF -36.98%
MUN SIONG CASH -38.27% SIA ENGG CPF -25.65%
NOBLE GROUP CASH -30.02%

No comments: