Friday, December 7, 2012

My stocks portfolio - Nov 2012


My holding period return was 0.08% in the month of November 2012. Since the beginning of the year 2010, my overall holding period returns translate to 8.45% in annualised return.

There were 5 transactions in the month of November 2012.
Sold Capitamall Asia, at 7.07% gain (excluding dividends)
Sold partial Sarin, at 10.21% gain (excluding dividends)
Sold Goodpack, at 29.95% gain (excluding dividends)
Bought ST Electronics, average price at $3.549
Bought Far East Hospitality Trust, new average price at $0.987

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% 0.08%
Annualised Return = 8.45%

Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 16.81% ROXY PACIFIC CASH 71.05%
BH GLOBAL CASH -14.76% SABANA REIT CASH 15.35%
BIOSENSORS CASH -5.69% SARIN CASH 3.27%
CAPITAMALL TRUST CASH 20.04% SGX CASH 2.91%
CDL HOSPITALITY CASH 19.86% SIA ENGG CASH 17.14%
CHINA MILK * CASH -100.00% SILVERLAKE AXIS CASH 17.99%
FIBRECHEM * CASH -100.00% SPDR GOLD CASH -1.72%
FAR EAST HOSPITALITY CASH -0.17% STARHUB CASH 43.74%
FIRST REIT CASH 25.86% ST ENGINEERING CASH 3.41%
FRASERS CENTREPOINT CASH 20.44% STX OSV CASH -9.41%
GENTING SINGAPORE CASH -8.08% TAI SIN CASH -19.71%
GMG CASH -27.39% TAT HONG CASH 4.16%
GUTHRIE CASH 35.16% TECK WAH CASH 12.34%
KEPPELCORP CASH 204.52% UOB-KAY HIAN CASH -14.09%
KINGSMEN CREATIVES CASH 0.29% VALUETRONICS CASH -24.09%
LIPPO MALLS CASH 17.20% BH GLOBAL CPF -42.44%
NOBLE GROUP CASH -26.40% CAPITAMALL TRUST CPF 7.54%
OKP CASH -15.73% PARKWAY LIFE CPF 7.66%
PARKWAY LIFE CASH 12.96% SIA ENGG CPF -9.22%
RAFFLES MEDICAL CASH 6.19% SPDR GOLD CPF 3.82%
RIVERSTONE CASH -8.99%

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