Sunday, February 5, 2012

My stocks portfolio - Jan 2012

My holding period return was 9.41% in the month of January 2012. Since the beginning of the year 2010, my overall holding period returns translate to 3.86% in annualized return.

There were 5 transactions in the month of January 2012.
Sold STX OSV, at 27.13% gain (excluding dividends)
Sold partial Biosensors, at 16.39% gain (excluding dividends)
Bought Starhub, new average price at $2.595
Bought Kian Ann, average price at $0.205
Bought Sino Grandness, average price at $0.435

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%
2012 9.41%
Annualized Return = 3.86%

Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
AMTEK CASH 11.85% MUN SIONG CASH -24.69%
BH GLOBAL CASH -2.38% NOBLE GROUP CASH -17.13%
BIOSENSORS CASH 19.65% OKP CASH -1.12%
CAPITACOMMERCIAL REIT CASH 7.18% PEC CASH 8.91%
CAPITAMALL TRUST CASH -0.84% RIVERSTONE CASH -10.06%
CAPITAMALLS ASIA CASH -23.94% ROTARY ENGINEERING CASH -36.88%
CDL HOSPITALITY CASH 10.52% ROXY PACIFIC CASH 2.19%
CSE GLOBAL CASH 25.20% SABANA REIT CASH -9.28%
CHINA MILK * CASH -100.00% SARIN CASH -2.03%
EPICENTRE CASH -9.27% SGX CASH 2.07%
FIBRECHEM * CASH -100.00% SIA ENGG CASH -5.69%
FIRST REIT CASH 3.05% SINO GRANDNESS CASH -0.25%
GMG CASH -20.23% SPDR GOLD CASH 2.20%
GUTHRIE CASH 9.89% STARHUB CASH 9.06%
GOODPACK CASH 2.75% TAI SIN CASH -30.29%
HEALTHWAY CASH -17.48% TECK WAH CASH -4.44%
HG METAL CASH -22.54% UOB-KAY HIAN CASH -14.62%
HONG LEONG ASIA CASH 4.94% UOL CASH 15.86%
JAYA HLDG CASH -38.75% VALUETRONICS CASH -10.47%
KEPPELCORP CASH 208.50% YANGZIJIANG CASH -1.34%
KIAN ANN CASH -3.66% BH GLOBAL CPF -34.08%
LEE METAL CASH -3.30% SIA ENGG CPF -26.92%

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