Saturday, March 30, 2013

My stocks portfolio - Mar 2013

My holding period return was 3.02% in the month of March 2013. Since the beginning of the year 2010, my overall holding period returns translate to 11.96% in annualised return.

There were 2 transactions in the month of March 2013.
Sold Lippo Malls, at 26.85% gain (excluding dividends)
Bought Mappletree Greater China Commercial Trust (IPO), average price at $0.93

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% 2.33% 3.02%
Annualised Return = 11.96%

Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 52.28% ROXY PACIFIC CASH 107.24%
BH GLOBAL CASH -20.00% SABANA REIT CASH 31.45%
CAPITAMALL TRUST CASH 21.20% SARIN CASH 57.42%
CDL HOSPITALITY CASH 27.65% SATS CASH 2.44%
CHINA MILK * CASH -100.00% SGX CASH 15.01%
FIBRECHEM * CASH -100.00% SIA ENGG CASH 28.82%
FAR EAST HOSPITALITY CASH 19.09% SILVERLAKE AXIS CASH 37.09%
FIRST REIT CASH 55.00% SPDR GOLD CASH -6.31%
FRASERS CENTREPOINT CASH 29.85% STARHILL GLOBAL CASH 0.88%
FRASERS COMMERCIAL CASH 6.14% STARHUB CASH 67.63%
GMG CASH -24.99% ST ENGINEERING CASH 21.44%
GUTHRIE CASH 68.13% TAI SIN CASH 14.96%
KEPPELCORP CASH 218.45% TAT HONG CASH 13.46%
KINGSMEN CREATIVES CASH 21.44% TECK WAH CASH 25.76%
MAPPLETREE GCC CASH 11.59% UOB-KAY HIAN CASH -9.02%
NAM CHEONG CASH 7.89% VALUETRONICS CASH -20.20%
NOBLE GROUP CASH -17.58% BH GLOBAL CPF -45.98%
OKP CASH -13.15% CAPITAMALL TRUST CPF 8.58%
PARKWAY LIFE CASH 33.55% PARKWAY LIFE CPF 27.28%
RAFFLES MEDICAL CASH 41.02% SIA ENGG CPF -0.17%
RIVERSTONE CASH 7.07% SPDR GOLD CPF -1.99%

No comments: