Friday, October 5, 2012

My stocks portfolio - Sep 2012


My holding period return was 4.27% in the month of September 2012. Since the beginning of the year 2010, my overall holding period returns translate to 9.09% in annualised return.

There were 5 transactions in the month of September 2012.
Sold Kian Ann, at 59.18% gain (excluding dividends)
Sold Amtek, at 0.92% loss (excluding dividends)
Bought Silverlake Axis, average price at $0.411
Bought Far East Hospitality Trust, new average price at $0.962
Bought Sarin, new average price at $0.896

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% 4.27%
Annualised Return = 9.09%

Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 13.92% RAFFLES MEDICAL CASH 4.47%
BH GLOBAL CASH -11.43% RIVERSTONE CASH -10.06%
BIOSENSORS CASH -1.24% ROXY PACIFIC CASH 64.47%
CAPITAMALL TRUST CASH 17.14% SABANA REIT CASH 18.98%
CAPITAMALLS ASIA CASH -5.28% SARIN CASH 9.97%
CDL HOSPITALITY CASH 26.40% SGX CASH 4.56%
CHINA MILK * CASH -100.00% SIA ENGG CASH 13.06%
FIBRECHEM * CASH -100.00% SILVERLAKE AXIS CASH 5.83%
FAR EAST HOSPITALITY CASH 7.55% SPDR GOLD CASH 1.84%
FIRST REIT CASH 30.20% STARHUB CASH 43.35%
FRASERS CENTREPOINT CASH 9.82% STX OSV CASH 6.28%
GENTING SINGAPORE CASH -1.62% TAI SIN CASH -6.93%
GMG CASH -18.39% TECK WAH CASH 12.34%
GUTHRIE CASH 38.46% UOB-KAY HIAN CASH -12.49%
GOODPACK CASH 24.58% VALUETRONICS CASH -20.20%
KEPPELCORP CASH 224.14% BH GLOBAL CPF -40.19%
KINGSMEN CREATIVES CASH 1.65% CAPITAMALL TRUST CPF 4.94%
LIPPO MALLS CASH 13.46% PARKWAY LIFE CPF -0.14%
NOBLE GROUP CASH -10.12% SIA ENGG CPF -12.38%
OKP CASH -7.14% SPDR GOLD CPF 7.58%
PARKWAY LIFE CASH 4.78%

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