Friday, February 7, 2014

My stocks portfolio - Jan 2014

My holding period return was -2.44% in the month of January 2014. Since the beginning of the year 2010, my overall holding period returns translate to 8.47% in annualised return.

There were 5 transactions made in the month of January 2014.
Bought Plife (CPF), new average price at $2.232
Bought Jaya Holdings, new average price at $0.708
Sold partial Roxy Holdings, at 69.80% gain (excluding dividends)
Sold BH Global (CPF), at 51.06% loss (including dividends)
Sold SPDR Gold (CPF), at 23.58% loss

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% -5.22% 4.12% 3.19% -0.94% 0.73% 9.69%
2014 -2.44%
Annualised Return = 8.47%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 34.83% RIVERSTONE CASH 58.46%
CAPITAMALL TRUST CASH 3.24% ROXY PACIFIC CASH 74.86%
CDL HOSPITALITY CASH -2.62% SABANA REIT CASH 10.15%
CHINA MILK * CASH -100.00% SATS CASH 5.47%
FIBRECHEM * CASH -100.00% SGX CASH 2.32%
FAR EAST HOSPITALITY CASH -20.44% SIA ENGG CASH 33.99%
FIRST REIT CASH 23.26% SILVERLAKE AXIS CASH 63.65%
FRASERS CENTREPOINT CASH 2.13% STARHILL GLOBAL CASH -8.44%
FRASERS COMMERCIAL CASH -5.90% STARHUB CASH 64.55%
JAYA HOLDINGS CASH 8.79% ST ENGINEERING CASH -0.43%
KEPPELCORP CASH 195.71% TAI SIN CASH 22.26%
KINGSMEN CREATIVES CASH 16.07% TAT HONG CASH -31.20%
LOW KENG HUAT CASH -1.69% TECK WAH CASH 22.41%
MAPPLETREE GCC CASH -12.55% VALUETRONICS CASH 1.21%
OSIM CASH 14.20% CAPITAMALL TRUST CPF -2.85%
PACIFIC RADIANCE CASH 3.26% PARKWAY LIFE CPF 1.24%
PARKWAY LIFE CASH 19.30% SIA ENGG CPF 3.83%
RAFFLES MEDICAL CASH 16.28%

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