Saturday, March 2, 2013

My stocks portfolio - Feb 2013

My holding period return was 2.30% in the month of February 2013. Since the beginning of the year 2010, my overall holding period returns translate to 11.24% in annualised return.

There were 5 transactions in the month of February 2013.
Sold Genting, at 10.66% gain (excluding dividends)
Sold Biosensors, at 5.37% gain (excluding dividends)
Sold partial Nam Cheong, at 0.51% loss (excluding dividends)
Bought Silverlake Axis, new average price at $0.46
Bought Starhill Global, average price at $0.88

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% 2.30%
Annualised Return = 11.24%

Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 35.56% ROXY PACIFIC CASH 105.59%
BH GLOBAL CASH -14.29% SABANA REIT CASH 29.37%
CAPITAMALL TRUST CASH 24.68% SARIN CASH 54.63%
CDL HOSPITALITY CASH 28.89% SATS CASH -0.93%
CHINA MILK * CASH -100.00% SGX CASH 13.52%
FIBRECHEM * CASH -100.00% SIA ENGG CASH 33.44%
FAR EAST HOSPITALITY CASH 11.49% SILVERLAKE AXIS CASH 19.82%
FIRST REIT CASH 40.12% SPDR GOLD CASH -7.14%
FRASERS CENTREPOINT CASH 24.39% STARHILL GLOBAL CASH -0.82%
FRASERS COMMERCIAL CASH -0.63% STARHUB CASH 61.46%
GMG CASH -16.59% ST ENGINEERING CASH 19.75%
GUTHRIE CASH 71.43% TAI SIN CASH 11.31%
KEPPELCORP CASH 230.96% TAT HONG CASH 13.09%
KINGSMEN CREATIVES CASH 7.79% TECK WAH CASH 27.44%
LIPPO MALLS CASH 29.67% UOB-KAY HIAN CASH -9.82%
NAM CHEONG CASH 5.85% VALUETRONICS CASH -22.15%
NOBLE GROUP CASH -19.62% BH GLOBAL CPF -42.12%
OKP CASH -10.57% CAPITAMALL TRUST CPF 11.69%
PARKWAY LIFE CASH 27.74% PARKWAY LIFE CPF 21.75%
RAFFLES MEDICAL CASH 39.30% SIA ENGG CPF 3.41%
RIVERSTONE CASH 7.07% SPDR GOLD CPF -2.85%

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