Monday, June 3, 2013

My stocks portfolio - May 2013

My holding period return was -2.98% in the month of May 2013. Since the beginning of the year 2010, my overall holding period returns translate to 10.99% in annualised return.

There were 4 transactions in the month of May 2013.
Sold Keppel Reit (Bonus shares from Keppel Corp)
Sold partial Silverlake, at 65.81% gain (excluding dividends)
Sold partial Sabana, at 39.41% gain (excluding dividends)
Sold partial Kingsmen, at 27.25% 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% -2.98%
Annualised Return = 10.99%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 54.66% SABANA REIT CASH 26.78%
BH GLOBAL CASH -25.24% SARIN CASH 56.86%
CAPITAMALL TRUST CASH 24.68% SATS CASH 9.85%
CDL HOSPITALITY CASH 14.57% SGX CASH 10.53%
CHINA MILK * CASH -100.00% SIA ENGG CASH 37.79%
FIBRECHEM * CASH -100.00% SILVERLAKE AXIS CASH 66.24%
FAR EAST HOSPITALITY CASH 3.89% SPDR GOLD CASH -16.23%
FIRST REIT CASH 60.58% STARHILL GLOBAL CASH -1.39%
FRASERS CENTREPOINT CASH 23.17% STARHUB CASH 54.53%
FRASERS COMMERCIAL CASH 7.27% ST ENGINEERING CASH 15.24%
GMG CASH -30.99% TAI SIN CASH 7.66%
GUTHRIE CASH 57.14% TAT HONG CASH 10.85%
KEPPELCORP CASH 199.12% TECK WAH CASH 20.73%
KINGSMEN CREATIVES CASH 21.44% UOB-KAY HIAN CASH -9.82%
MAPPLETREE GCC CASH 8.91% VALUETRONICS CASH -20.20%
NOBLE GROUP CASH -29.45% BH GLOBAL CPF -49.52%
OKP CASH -25.19% CAPITAMALL TRUST CPF 11.69%
PARKWAY LIFE CASH 31.44% PARKWAY LIFE CPF 25.27%
RAFFLES MEDICAL CASH 42.31% SIA ENGG CPF 6.78%
RIVERSTONE CASH 11.35% SPDR GOLD CPF -12.36%
ROXY PACIFIC CASH 97.37%

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