Sunday, June 10, 2012

My stocks portfolio - May 2012


My holding period return was -3.06% in the month of May 2012. Since the beginning of the year 2010, my overall holding period returns translate to 5.32% in annualised return.

There were 10 transactions in the month of May 2012.
Sold CCT, at 27.29% gain (excluding dividends)
Sold Vicom, at 4.16% gain (excluding dividends)
Sold Lee Metal, at 1.15% gain (excluding dividends)
Sold M1, at 0.31% gain (excluding dividends)
Sold Healthway, at 14.78% loss (excluding dividends)
Sold Rotary, at 47.47% loss (excluding dividends)
Bought Biosensors, new average price at $1.253
Bought Noble, new average price at $1.534
Bought Sarin, new average price at $0.888
Bought ARA, average price at $1.387

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% -3.06%
Annualised Return = 5.32%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
AMTEK CASH 6.84% LIPPO MALLS CASH -7.74%
ARA CASH -5.18% MUN SIONG CASH -32.10%
BH GLOBAL CASH -8.10% NOBLE GROUP CASH -27.34%
BIOSENSORS CASH -2.26% OKP CASH -9.71%
CAPITAMALL TRUST CASH 5.25% PARKWAY LIFE CASH 3.16%
CAPITAMALLS ASIA CASH -19.06% RIVERSTONE CASH -12.21%
CDL HOSPITALITY CASH 14.26% ROXY PACIFIC CASH 26.64%
CSE GLOBAL CASH 12.81% SABANA REIT CASH -0.89%
CHINA MILK * CASH -100.00% SARIN CASH 36.21%
FIBRECHEM * CASH -100.00% SGX CASH -7.54%
FIRST REIT CASH 9.12% SIA ENGG CASH 8.71%
FRASERS CENTREPOINT CASH 10.64% SPDR GOLD CASH -6.23%
GENTING SINGAPORE CASH -13.27% STARHUB CASH 24.86%
GMG CASH -30.06% TAI SIN CASH -28.83%
GUTHRIE CASH 16.48% TECK WAH CASH -4.44%
GOODPACK CASH 10.81% UOB-KAY HIAN CASH -15.15%
HONG LEONG ASIA CASH -2.99% VALUETRONICS CASH -2.69%
KEPPELCORP CASH 183.76% BH GLOBAL CPF -37.94%
KIAN ANN CASH 3.26% SIA ENGG CPF -15.75%

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