Thursday, January 2, 2014

My stocks portfolio - Dec 2013

My holding period return was 0.72% in the month of December 2013. Since the beginning of the year 2010, my overall holding period returns translate to 9.32% in annualised return.

There were 7 transactions made in the month of December 2013.
Bought Starhill Global, new average price at $0.835
Bought Capitamall Trust, new average price at $1.811
Bought FCT, new average price at $1.665
Sold UOBKH, at -13.24% loss (including dividends)
Sold partial ARA, at 45.96% gain (excluding dividends)
Sold partial Silverlake, at 69.80% gain (excluding dividends)
Sold Sarin, at 107.69% 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% 0.72% 9.68%
Annualised Return = 9.32%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 47.52% ROXY PACIFIC CASH 71.81%
CAPITAMALL TRUST CASH 5.17% SABANA REIT CASH 12.23%
CDL HOSPITALITY CASH -0.50% SATS CASH 8.84%
CHINA MILK * CASH -100.00% SGX CASH 8.44%
FIBRECHEM * CASH -100.00% SIA ENGG CASH 37.52%
FAR EAST HOSPITALITY CASH -14.86% SILVERLAKE AXIS CASH 65.53%
FIRST REIT CASH 25.63% STARHILL GLOBAL CASH -6.04%
FRASERS CENTREPOINT CASH 5.74% STARHUB CASH 65.32%
FRASERS COMMERCIAL CASH -4.40% ST ENGINEERING CASH 4.03%
JAYA HOLDINGS CASH 4.84% TAI SIN CASH 20.44%
KEPPELCORP CASH 218.17% TAT HONG CASH -24.48%
KINGSMEN CREATIVES CASH 17.34% TECK WAH CASH 20.73%
LOW KENG HUAT CASH -1.69% VALUETRONICS CASH -2.69%
MAPPLETREE GCC CASH -9.87% BH GLOBAL CPF -60.13%
OSIM CASH 10.83% CAPITAMALL TRUST CPF -1.03%
PACIFIC RADIANCE CASH -1.74% PARKWAY LIFE CPF 18.23%
PARKWAY LIFE CASH 24.05% SIA ENGG CPF 6.57%
RAFFLES MEDICAL CASH 20.55% SPDR GOLD CPF -25.57%
RIVERSTONE CASH 55.25%

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