Monday, December 9, 2013

My stocks portfolio - Nov 2013

My holding period return was -0.94% in the month of November 2013. Since the beginning of the year 2010, my overall holding period returns translate to 9.33% in annualised return.

There were 3 transactions made in the month of November 2013.
Bought Pacific Radiance (IPO), average price at $0.900
Sold Noble, at 28.96% loss (excluding dividends)
Sold SPH, at 6.74% 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% -3.45% 1.96% -5.52% 4.12% 3.19% -0.94%
Annualised Return = 9.33%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 47.13% SABANA REIT CASH 13.27%
CAPITAMALL TRUST CASH 12.79% SARIN CASH 104.32%
CDL HOSPITALITY CASH -1.41% SATS CASH 8.17%
CHINA MILK * CASH -100.00% SGX CASH 7.99%
FIBRECHEM * CASH -100.00% SIA ENGG CASH 32.36%
FAR EAST HOSPITALITY CASH -11.82% SILVERLAKE AXIS CASH 61.77%
FIRST REIT CASH 29.78% STARHILL GLOBAL CASH -8.62%
FRASERS CENTREPOINT CASH 7.40% STARHUB CASH 63.78%
FRASERS COMMERCIAL CASH -5.53% ST ENGINEERING CASH 6.14%
JAYA HOLDINGS CASH -0.98% TAI SIN CASH 20.44%
KEPPELCORP CASH 221.58% TAT HONG CASH -25.32%
KINGSMEN CREATIVES CASH 17.34% TECK WAH CASH 19.05%
LOW KENG HUAT CASH -0.97% UOB-KAY HIAN CASH -12.49%
MAPPLETREE GCC CASH -5.04% VALUETRONICS CASH -4.63%
OSIM CASH 9.38% BH GLOBAL CPF -58.52%
PACIFIC RADIANCE CASH -0.07% CAPITAMALL TRUST CPF 1.04%
PARKWAY LIFE CASH 17.19% PARKWAY LIFE CPF 11.69%
RAFFLES MEDICAL CASH 20.93% SIA ENGG CPF 2.57%
RIVERSTONE CASH 58.46% SPDR GOLD CPF -23.28%
ROXY PACIFIC CASH 82.46%

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