Saturday, November 3, 2012

My stocks portfolio - Oct 2012

My holding period return was -0.34% in the month of October 2012. Since the beginning of the year 2010, my overall holding period returns translate to 8.68% in annualised return.

There were 4 transactions in the month of October 2012.
Sold partial Genting Singapore, at 1.87% loss (excluding dividends)
Sold partial Capitamall Asia, at 0.20% gain (excluding dividends)
Bought Tat Hong, average price at $1.343
Bought Far East Hospitality Trust, new average price at $0.988

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% -0.34%
Annualised Return = 8.68%

Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 14.28% RAFFLES MEDICAL CASH 5.33%
BH GLOBAL CASH -10.48% RIVERSTONE CASH -14.35%
BIOSENSORS CASH -12.17% ROXY PACIFIC CASH 72.70%
CAPITAMALL TRUST CASH 22.36% SABANA REIT CASH 15.35%
CAPITAMALLS ASIA CASH 6.20% SARIN CASH 9.97%
CDL HOSPITALITY CASH 20.49% SGX CASH 0.52%
CHINA MILK * CASH -100.00% SIA ENGG CASH 14.15%
FIBRECHEM * CASH -100.00% SILVERLAKE AXIS CASH 10.69%
FAR EAST HOSPITALITY CASH -0.35% SPDR GOLD CASH -2.40%
FIRST REIT CASH 29.58% STARHUB CASH 41.81%
FRASERS CENTREPOINT CASH 18.62% STX OSV CASH 0.07%
GENTING SINGAPORE CASH -4.49% TAI SIN CASH -8.76%
GMG CASH -24.39% TAT HONG CASH -1.79%
GUTHRIE CASH 34.07% TECK WAH CASH 12.34%
GOODPACK CASH 30.29% UOB-KAY HIAN CASH -14.35%
KEPPELCORP CASH 203.10% VALUETRONICS CASH -23.71%
KINGSMEN CREATIVES CASH 1.65% BH GLOBAL CPF -39.55%
LIPPO MALLS CASH 20.94% CAPITAMALL TRUST CPF 9.62%
NOBLE GROUP CASH -11.14% PARKWAY LIFE CPF 2.63%
OKP CASH -13.15% SIA ENGG CPF -11.54%
PARKWAY LIFE CASH 7.69% SPDR GOLD CPF 3.09%

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