My stocks portfolio - Aug 2012

My holding period return was 1.99% in the month of August 2012. Since the beginning of the year 2010, my overall holding period returns translate to 7.68% in annualised return.

There were 6 transactions in the month of August 2012.

Sold partial Biosensors, at 0.93% gain (excluding dividends)

Sold Hong Leong Asia, at 2.54% gain (excluding dividends)

Bought Teckwah, new average price at $0.298

Bought Kingsmen Creatives, average price at $0.733

Bought Far East Hospitality Trust (IPO), average price at $0.930

Bought SPDR Gold (CPF), average price at $194.945

	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%	2.84%	1.99%
Annualised Return = 7.68%

Stock	Mode	Unrealised P/L (SGD)	Stock	Mode	Unrealised P/L (SGD)
AMTEK	CASH	-0.67%	OKP	CASH	-9.71%
ARA	CASH	5.63%	PARKWAY LIFE	CASH	1.35%
BH GLOBAL	CASH	-11.43%	RAFFLES MEDICAL	CASH	1.89%
BIOSENSORS	CASH	-0.02%	RIVERSTONE	CASH	-11.13%
CAPITAMALL TRUST	CASH	14.82%	ROXY PACIFIC	CASH	49.67%
CAPITAMALLS ASIA	CASH	-4.99%	SABANA REIT	CASH	8.59%
CDL HOSPITALITY	CASH	26.40%	SARIN	CASH	6.94%
CHINA MILK *	CASH	-100.00%	SGX	CASH	5.15%
FIBRECHEM *	CASH	-100.00%	SIA ENGG	CASH	13.88%
FAR EAST HOSPITALITY	CASH	5.69%	SPDR GOLD	CASH	-3.13%
FIRST REIT	CASH	24.00%	STARHUB	CASH	39.11%
FRASERS CENTREPOINT	CASH	8.31%	STX OSV	CASH	-0.58%
GENTING SINGAPORE	CASH	-1.98%	TAI SIN	CASH	-12.41%
GMG	CASH	-26.79%	TECK WAH	CASH	0.61%
GUTHRIE	CASH	29.67%	UOB-KAY HIAN	CASH	-14.09%
GOODPACK	CASH	23.91%	VALUETRONICS	CASH	-25.65%
KEPPELCORP	CASH	218.17%	BH GLOBAL	CPF	-40.19%
KIAN ANN	CASH	54.89%	CAPITAMALL TRUST	CPF	2.86%
KINGSMEN CREATIVES	CASH	1.65%	PARKWAY LIFE	CPF	-3.41%
LIPPO MALLS	CASH	8.47%	SIA ENGG	CPF	-11.75%
NOBLE GROUP	CASH	-18.60%	SPDR GOLD	CPF	2.33%