Friday, May 4, 2012

My stocks portfolio - Apr 2012

My holding period return was -0.22% in the month of April 2012. Since the beginning of the year 2010, my overall holding period returns translate to 6.93% in annualised return.

There were 2 transactions in the month of April 2012.
Sold Yangzijiang, at 9.25% gain (excluding dividends)
Bought Roxy Pacific, new average price at $0.304

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% 2.62% -0.22%
Annualised Return = 6.93%

Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
AMTEK CASH 13.52% M1 CASH -1.47%
BH GLOBAL CASH 4.76% MUN SIONG CASH -25.93%
BIOSENSORS CASH -1.40% NOBLE GROUP CASH -27.56%
CAPITACOMMERCIAL REIT CASH 28.61% OKP CASH 4.90%
CAPITAMALL TRUST CASH 4.38% PARKWAY LIFE CASH 5.44%
CAPITAMALLS ASIA CASH -11.60% RIVERSTONE CASH -5.78%
CDL HOSPITALITY CASH 17.68% ROTARY ENGINEERING CASH -35.88%
CSE GLOBAL CASH 2.50% ROXY PACIFIC CASH 41.45%
CHINA MILK * CASH -100.00% SABANA REIT CASH 0.15%
FIBRECHEM * CASH -100.00% SARIN CASH 54.12%
FIRST REIT CASH 10.98% SGX CASH 0.07%
FRASERS CENTREPOINT CASH 8.59% SIA ENGG CASH 7.08%
GENTING SINGAPORE CASH 0.03% SPDR GOLD CASH -3.97%
GMG CASH -19.65% STARHUB CASH 22.93%
GUTHRIE CASH 42.86% TAI SIN CASH -29.56%
GOODPACK CASH 8.46% TECK WAH CASH -1.02%
HEALTHWAY CASH -12.62% UOB-KAY HIAN CASH -8.48%
HONG LEONG ASIA CASH 11.96% VALUETRONICS CASH -6.58%
KEPPELCORP CASH 214.19% VICOM CASH 4.92%
KIAN ANN CASH 5.61% BH GLOBAL CPF -29.26%
LEE METAL CASH 10.85% SIA ENGG CPF -17.02%
LIPPO MALLS CASH 2.24%

2 comments:

fly said...

Mike, someone hijacked your cbox to become private? How to view it now?

Anonymous said...

how do we calculate holding period return and annualized return? thank you!
tt