Tuesday, January 3, 2012

My stocks portfolio - Dec 2011

My holding period return was 0.52% in the month of December 2011. Since the beginning of the year 2010, my overall holding period returns translate to -0.55% in annualized return.

There were 6 transactions in the month of Decemeber 2011.
Bought Goodpack, new average price at $1.489
Bought Hong Leong Asia, new average price at $1.639
Bought Amtek, new average price at $0.599
Bought Capitamall Trust, average price at $1.724
Bought CSE Global, average price at $0.727
Exercise GMG RIGHTS, new average price at $0.173

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% 0.52%
Annualized Return = -0.55%


Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
AMTEK CASH -1.50% NOBLE GROUP CASH -30.63%
BH GLOBAL CASH -8.57% OKP CASH -8.85%
BIOSENSORS CASH 5.61% PEC CASH -3.82%
CAPITACOMMERCIAL REIT CASH 5.18% RIVERSTONE CASH -14.35%
CAPITAMALL TRUST CASH -1.42% ROTARY ENGINEERING CASH -42.84%
CAPITAMALLS ASIA CASH -35.13% ROXY PACIFIC CASH -5.11%
CDL HOSPITALITY CASH -3.80% SABANA REIT CASH -9.79%
CSE GLOBAL CASH 3.18% SARIN CASH -9.20%
CHINA MILK * CASH -100.00% SGX CASH -3.74%
EPICENTRE CASH -13.13% SIA ENGG CASH -6.78%
FIBRECHEM * CASH -100.00% STX OSV CASH 3.77%
FIRST REIT CASH 0.40% SPDR GOLD CASH 3.85%
GMG CASH -35.26% STARHUB CASH 17.91%
GUTHRIE CASH 0.00% TAI SIN CASH -37.96%
GOODPACK CASH -7.32% TECK WAH CASH -9.56%
HEALTHWAY CASH -23.30% UOB-KAY HIAN CASH -18.09%
HG METAL CASH -36.62% UOL CASH 0.75%
HONG LEONG ASIA CASH -4.51% VALUETRONICS CASH -16.31%
JAYA HLDG CASH -50.37% YANGZIJIANG CASH -18.75%
KEPPELCORP CASH 164.43% BH GLOBAL CPF -38.26%
LEE METAL CASH -5.66% SIA ENGG CPF -27.76%
MUN SIONG CASH -32.72%

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