Wednesday, May 1, 2013

My stocks portfolio - Apr 2013

My holding period return was 1.95% in the month of April 2013. Since the beginning of the year 2010, my overall holding period returns translate to 12.29% in annualised return.

There were 5 transactions in the month of April 2013.
Sold Nam Cheong, at 3.55% gain (excluding dividends)
Sold partial Tat Hong, at 11.31% gain (excluding dividends)
Sold partial Tai Sin, at 12.85% gain (excluding dividends)
Sold partial Sarin, at 55.85% gain (excluding dividends)
Sold partial ARA, at 49.91% gain (excluding dividends)

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% 1.95%
Annualised Return = 12.29%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 50.30% SABANA REIT CASH 41.84%
BH GLOBAL CASH -22.86% SARIN CASH 55.19%
CAPITAMALL TRUST CASH 34.54% SATS CASH 6.15%
CDL HOSPITALITY CASH 24.53% SGX CASH 11.73%
CHINA MILK * CASH -100.00% SIA ENGG CASH 37.52%
FIBRECHEM * CASH -100.00% SILVERLAKE AXIS CASH 53.29%
FAR EAST HOSPITALITY CASH 14.53% SPDR GOLD CASH -14.78%
FIRST REIT CASH 77.94% STARHILL GLOBAL CASH 9.38%
FRASERS CENTREPOINT CASH 36.52% STARHUB CASH 82.27%
FRASERS COMMERCIAL CASH 17.43% ST ENGINEERING CASH 23.98%
GMG CASH -30.99% TAI SIN CASH 9.49%
GUTHRIE CASH 67.03% TAT HONG CASH 10.85%
KEPPELCORP CASH 204.52% TECK WAH CASH 19.05%
KINGSMEN CREATIVES CASH 24.17% UOB-KAY HIAN CASH -8.22%
MAPPLETREE GCC CASH 19.64% VALUETRONICS CASH -20.20%
NOBLE GROUP CASH -23.69% BH GLOBAL CPF -47.91%
OKP CASH -13.15% CAPITAMALL TRUST CPF 20.53%
PARKWAY LIFE CASH 40.94% PARKWAY LIFE CPF 34.33%
RAFFLES MEDICAL CASH 47.04% SIA ENGG CPF 6.57%
RIVERSTONE CASH 1.71% SPDR GOLD CPF -10.84%
ROXY PACIFIC CASH 95.72%

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