Monday, November 4, 2013

My stocks portfolio - Oct 2013

My holding period return was 3.19% in the month of October 2013. Since the beginning of the year 2010, my overall holding period returns translate to 9.81% in annualised return.

There were 2 transactions made in the month of October 2013.
Bought Jaya Holdings, average price at $0.685
Bought Raffles Medical, new average price at $2.580

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% 3.19%
Annualised Return = 9.81%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 45.54% SABANA REIT CASH 13.27%
CAPITAMALL TRUST CASH 17.14% SARIN CASH 112.13%
CDL HOSPITALITY CASH 1.02% SATS CASH 14.57%
CHINA MILK * CASH -100.00% SGX CASH 9.63%
FIBRECHEM * CASH -100.00% SIA ENGG CASH 37.25%
FAR EAST HOSPITALITY CASH -9.29% SILVERLAKE AXIS CASH 35.44%
FIRST REIT CASH 31.55% SPH CASH 6.51%
FRASERS CENTREPOINT CASH 12.55% STARHILL GLOBAL CASH -5.11%
FRASERS COMMERCIAL CASH -2.89% STARHUB CASH 71.48%
JAYA HOLDINGS CASH -0.26% ST ENGINEERING CASH 10.87%
KEPPELCORP CASH 208.50% TAI SIN CASH 9.49%
KINGSMEN CREATIVES CASH 19.86% TAT HONG CASH -21.55%
LOW KENG HUAT CASH -1.69% TECK WAH CASH 15.70%
MAPPLETREE GCC CASH -1.29% UOB-KAY HIAN CASH -11.42%
NOBLE GROUP CASH -30.13% VALUETRONICS CASH -12.42%
OSIM CASH 1.67% BH GLOBAL CPF -57.56%
PARKWAY LIFE CASH 28.27% CAPITAMALL TRUST CPF 4.94%
RAFFLES MEDICAL CASH 23.65% PARKWAY LIFE CPF 22.25%
RIVERSTONE CASH 56.32% SIA ENGG CPF 6.36%
ROXY PACIFIC CASH 83.98% SPDR GOLD CPF -19.01%

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