Thursday, July 4, 2013

My stocks portfolio - Jun 2013

My holding period return was -3.45% in the month of June 2013. Since the beginning of the year 2010, my overall holding period returns translate to 9.61% in annualised return.

There were 8 transactions in the month of June 2013.
Sold SPDR GOLD (Cash), at 25.59% loss (excluding dividends)
Sold partial UOBKH, at 9.78% loss (excluding dividends)
Sold partial ARA, at 52.68% gain
Bought Kingsmen, new average price at $0.793
Bought ST Engineering, new average price at $3.806
Bought Silverlake Axis, new average price at $0.532
Bought Starhill Global, new average price at $0.871
Bought CDL Hospitality, new average price at $1.672

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% -3.45%
Annualised Return = 9.61%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 38.01% ROXY PACIFIC CASH 99.01%
BH GLOBAL CASH -28.57% SABANA REIT CASH 20.02%
CAPITAMALL TRUST CASH 15.69% SARIN CASH 73.05%
CDL HOSPITALITY CASH 1.69% SATS CASH 10.86%
CHINA MILK * CASH -100.00% SGX CASH 5.00%
FIBRECHEM * CASH -100.00% SIA ENGG CASH 36.98%
FAR EAST HOSPITALITY CASH -2.19% SILVERLAKE AXIS CASH 40.14%
FIRST REIT CASH 50.66% STARHILL GLOBAL CASH -3.01%
FRASERS CENTREPOINT CASH 13.46% STARHUB CASH 61.08%
FRASERS COMMERCIAL CASH 3.88% ST ENGINEERING CASH 10.08%
GMG CASH -36.99% TAI SIN CASH -5.11%
GUTHRIE CASH 92.31% TAT HONG CASH -6.26%
KEPPELCORP CASH 195.71% TECK WAH CASH 17.37%
KINGSMEN CREATIVES CASH 7.24% UOB-KAY HIAN CASH -12.49%
MAPPLETREE GCC CASH 1.39% VALUETRONICS CASH -22.15%
NOBLE GROUP CASH -34.20% BH GLOBAL CPF -51.77%
OKP CASH -31.21% CAPITAMALL TRUST CPF 3.64%
PARKWAY LIFE CASH 24.58% PARKWAY LIFE CPF 18.73%
RAFFLES MEDICAL CASH 35.00% SIA ENGG CPF 6.15%
RIVERSTONE CASH 8.14% SPDR GOLD CPF -24.84%

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