Wednesday, March 7, 2012

My stocks portfolio - Feb 2012

My holding period return was 5.52% in the month of February 2012. Since the beginning of the year 2010, my overall holding period returns translate to 6.31% in annualized return.

There were 12 transactions in the month of February 2012.
Sold partial Yangzijiang, at 16.7% gain (excluding dividends)
Sold PEC, at 10.7% gain (excluding dividends)
Sold Sino Grandness, at 7.9% loss (excluding dividends)
Sold Epicentre, at 18.2% loss (excluding dividends)
Sold HG Metal, at 25.5% loss (excluding dividends)
Sold Jaya, at 39.4% loss (excluding dividends)
Bought First Reit, new average price at $0.767
Bought SGX, new average price at $6.695
Bought Roxy Pacific, new average price at $0.431
Bought Vicom, average price at $4.060
Bought Parkway Life, average price at $1.754
Bought Frasers Centrepoint, average price at $1.469

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% 5.52%
Annualized Return = 6.31%


Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
AMTEK CASH 21.04% NOBLE GROUP CASH -12.83%
BH GLOBAL CASH -5.71% OKP CASH 6.62%
BIOSENSORS CASH 7.83% PARKWAY LIFE CASH 2.02%
CAPITACOMMERCIAL REIT CASH 18.15% RIVERSTONE CASH -8.99%
CAPITAMALL TRUST CASH 4.38% ROTARY ENGINEERING CASH -27.93%
CAPITAMALLS ASIA CASH -11.60% ROXY PACIFIC CASH 7.86%
CDL HOSPITALITY CASH 6.79% SABANA REIT CASH -4.64%
CSE GLOBAL CASH 20.38% SARIN CASH 19.47%
CHINA MILK * CASH -100.00% SGX CASH 7.69%
FIBRECHEM * CASH -100.00% SIA ENGG CASH 2.19%
FIRST REIT CASH 5.65% SPDR GOLD CASH 4.38%
FRASERS CENTREPOINT CASH 2.81% STARHUB CASH 13.29%
GMG CASH -13.87% TAI SIN CASH -25.18%
GUTHRIE CASH 13.19% TECK WAH CASH -1.02%
GOODPACK CASH -7.66% UOB-KAY HIAN CASH -11.95%
HEALTHWAY CASH -10.68% UOL CASH 18.13%
HONG LEONG ASIA CASH 23.86% VALUETRONICS CASH -4.63%
KEPPELCORP CASH 214.19% VICOM CASH 4.42%
KIAN ANN CASH 3.26% YANGZIJIANG CASH 21.43%
LEE METAL CASH 3.77% BH GLOBAL CPF -36.33%
MUN SIONG CASH -19.14% SIA ENGG CPF -20.81%

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