Sunday, October 6, 2013

My stocks portfolio - Sep 2013

My holding period return was 4.12% in the month of September 2013. Since the beginning of the year 2010, my overall holding period returns translate to 9.12% in annualised return.

There were 2 transactions made in the month of September 2013.
Bought Tat Hong, new average price at $1.192
Bought CDLHT, new average price at $1.648

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% 1.96% -5.52% 4.12%
Annualised Return = 9.12%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 29.68% SARIN CASH 75.85%
CAPITAMALL TRUST CASH 13.66% SATS CASH 9.85%
CDL HOSPITALITY CASH -1.11% SGX CASH 8.44%
CHINA MILK * CASH -100.00% SIA ENGG CASH 32.09%
FIBRECHEM * CASH -100.00% SILVERLAKE AXIS CASH 35.44%
FAR EAST HOSPITALITY CASH -7.26% SPH CASH 3.00%
FIRST REIT CASH 32.15% STARHILL GLOBAL CASH -6.87%
FRASERS CENTREPOINT CASH 11.95% STARHUB CASH 65.32%
FRASERS COMMERCIAL CASH -5.15% ST ENGINEERING CASH 9.55%
KEPPELCORP CASH 196.28% TAI SIN CASH 11.31%
KINGSMEN CREATIVES CASH 11.03% TAT HONG CASH -17.35%
LOW KENG HUAT CASH -3.84% TECK WAH CASH 17.37%
MAPPLETREE GCC CASH -3.97% UOB-KAY HIAN CASH -10.62%
NOBLE GROUP CASH -36.92% VALUETRONICS CASH -14.36%
OSIM CASH -7.00% BH GLOBAL CPF -59.81%
PARKWAY LIFE CASH 24.05% CAPITAMALL TRUST CPF 1.82%
RAFFLES MEDICAL CASH 35.43% PARKWAY LIFE CPF 18.23%
RIVERSTONE CASH 45.61% SIA ENGG CPF 2.36%
ROXY PACIFIC CASH 91.58% SPDR GOLD CPF -29.85%
SABANA REIT CASH 11.71%

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