Friday, February 1, 2013

My stocks portfolio - Jan 2013

My holding period return was 5.18% in the month of January 2013. Since the beginning of the year 2010, my overall holding period returns translate to 10.74% in annualised return.

There were 6 transactions in the month of January 2013.
Sold partial OKP, at 9.95% loss (excluding dividends)
Sold partial STX OSV, at 6.69% loss (including dividends)
Sold partial Teckwah, at 23.77% gain (excluding dividends)
Sold partial Roxy Pacific, at 88.11% gain (excluding dividends)
Bought SPDR Gold (Cash), new average price at $203.95
Bought SATS, average price at $2.97

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec FY
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% 20.38%
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% -17.85%
2012 9.41% 5.52% 2.62% -0.22% -3.13% 2.55% 2.84% 1.99% 4.27% -0.34% 0.11% 2.75% 31.67%
2013 5.18%
Annualised Return = 10.74%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 23.30% RIVERSTONE CASH -3.64%
BH GLOBAL CASH -11.90% ROXY PACIFIC CASH 99.01%
BIOSENSORS CASH 9.69% SABANA REIT CASH 22.10%
CAPITAMALL TRUST CASH 22.94% SARIN CASH 28.39%
CDL HOSPITALITY CASH 25.78% SATS CASH 2.78%
CHINA MILK * CASH -100.00% SGX CASH 16.36%
FIBRECHEM * CASH -100.00% SIA ENGG CASH 34.53%
FAR EAST HOSPITALITY CASH 5.92% SILVERLAKE AXIS CASH 25.29%
FIRST REIT CASH 32.68% SPDR GOLD CASH -2.80%
FRASERS CENTREPOINT CASH 17.71% STARHUB CASH 50.29%
FRASERS COMMERCIAL CASH 0.50% ST ENGINEERING CASH 10.45%
GENTING SINGAPORE CASH 11.31% TAI SIN CASH 0.36%
GMG CASH -14.19% TAT HONG CASH 14.57%
GUTHRIE CASH 50.55% TECK WAH CASH 22.41%
KEPPELCORP CASH 226.98% UOB-KAY HIAN CASH -8.48%
KINGSMEN CREATIVES CASH 5.07% VALUETRONICS CASH -16.31%
LIPPO MALLS CASH 30.91% BH GLOBAL CPF -40.51%
NAM CHEONG CASH 7.89% CAPITAMALL TRUST CPF 10.14%
NOBLE GROUP CASH -17.24% PARKWAY LIFE CPF 17.22%
OKP CASH -8.85% SIA ENGG CPF 4.25%
PARKWAY LIFE CASH 22.99% SPDR GOLD CPF 1.69%
RAFFLES MEDICAL CASH 30.27%

No comments: