My stocks portfolio - Jul 2012

My holding period return was 2.98% in the month of July 2012. Since the beginning of the year 2010, my overall holding period returns translate to 7.18% in annualised return.

There were 12 transactions in the month of July 2012.

Sold Mun Siong, at 35.97% loss (excluding dividends)

Sold partial Biosensors, at 4.16% gain (excluding dividends)

Sold CSE Global, at 15.27% gain (excluding dividends)

Sold partial First Reit, at 19.35% gain (excluding dividends)

Sold partial Kian Ann, at 24.06% gain (excluding dividends)

Bought STX OSV, average price at $1.529

Bought Raffles Medical, average price at $2.326

Bought Genting Singapore, new average price at $1.393

Bought Frasers Centrepoint, new average price at $1.648

Bought Parkway Life, new average price at $1.894

Bought Parkway Life (CPF), average price at $1.988

Bought Capitamall Trust (CPF), average price at $1.925

	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%	-3.13%	2.55%	2.98%
Annualised Return = 7.18%

Stock	Mode	Unrealised P/L (SGD)	Stock	Mode	Unrealised P/L (SGD)
AMTEK	CASH	0.17%	OKP	CASH	-11.43%
ARA	CASH	0.59%	PARKWAY LIFE	CASH	3.46%
BH GLOBAL	CASH	-9.52%	RAFFLES MEDICAL	CASH	6.62%
BIOSENSORS	CASH	-0.43%	RIVERSTONE	CASH	-10.06%
CAPITAMALL TRUST	CASH	13.66%	ROXY PACIFIC	CASH	43.09%
CAPITAMALLS ASIA	CASH	-6.43%	SABANA REIT	CASH	4.95%
CDL HOSPITALITY	CASH	27.65%	SARIN	CASH	21.58%
CHINA MILK *	CASH	-100.00%	SGX	CASH	-0.07%
FIBRECHEM *	CASH	-100.00%	SIA ENGG	CASH	10.89%
FIRST REIT	CASH	17.80%	SPDR GOLD	CASH	-5.52%
FRASERS CENTREPOINT	CASH	9.22%	STARHUB	CASH	47.98%
GENTING SINGAPORE	CASH	-6.29%	STX OSV	CASH	3.01%
GMG	CASH	-28.59%	TAI SIN	CASH	-23.36%
GUTHRIE	CASH	27.47%	TECK WAH	CASH	-1.02%
GOODPACK	CASH	16.19%	UOB-KAY HIAN	CASH	-13.55%
HONG LEONG ASIA	CASH	4.03%	VALUETRONICS	CASH	-16.31%
KEPPELCORP	CASH	217.88%	BH GLOBAL	CPF	-38.91%
KIAN ANN	CASH	24.38%	CAPITAMALL TRUST	CPF	1.82%
LIPPO MALLS	CASH	3.48%	PARKWAY LIFE	CPF	-1.39%
NOBLE GROUP	CASH	-27.08%	SIA ENGG	CPF	-14.07%