Sunday, July 1, 2012

My stocks portfolio - Jun 2012

My holding period return was 2.55% in the month of June 2012. Since the beginning of the year 2010, my overall holding period returns translate to 6.17% in annualised return.

There were 6 transactions in the month of June 2012.
Sold partial Starhub, at 29.92% gain (excluding dividends)
Bought GMG, new average price at $0.167
Bought Noble, new average price at $1.474
Bought Biosensors, new average price at $1.235
Bought Genting, new average price at $1.572
Bought Sabana, new average price at $0.962

JanFebMarAprMayJunJulAugSepOctNovDec
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%
20129.41%5.52%2.62%-0.22%-3.13%2.55%
Annualised Return = 6.17%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
AMTEK CASH 3.51% LIPPO MALLS CASH -0.26%
ARA CASH 2.75% MUN SIONG CASH -36.42%
BH GLOBAL CASH -8.10% NOBLE GROUP CASH -24.37%
BIOSENSORS CASH -8.12% OKP CASH -7.14%
CAPITAMALL TRUST CASH 10.76% PARKWAY LIFE CASH 7.15%
CAPITAMALLS ASIA CASH -10.16% RIVERSTONE CASH -5.78%
CDL HOSPITALITY CASH 21.42% ROXY PACIFIC CASH 38.16%
CSE GLOBAL CASH 8.69% SABANA REIT CASH 1.32%
CHINA MILK * CASH -100.00% SARIN CASH 32.83%
FIBRECHEM * CASH -100.00% SGX CASH -5.75%
FIRST REIT CASH 13.46% SIA ENGG CASH 8.44%
FRASERS CENTREPOINT CASH 13.36% SPDR GOLD CASH -6.23%
GENTING SINGAPORE CASH -10.28% STARHUB CASH 31.79%
GMG CASH -26.79% TAI SIN CASH -27.01%
GUTHRIE CASH 26.37% TECK WAH CASH -4.44%
GOODPACK CASH 15.85% UOB-KAY HIAN CASH -16.22%
HONG LEONG ASIA CASH -1.46% VALUETRONICS CASH -0.74%
KEPPELCORP CASH 192.29% BH GLOBAL CPF -37.94%
KIAN ANN CASH 3.26% SIA ENGG CPF -15.96%

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