Sunday, August 3, 2014

My stocks portfolio - Jul 2014

Despite STI going up by as much as 3.64%, my portfolio of local stocks was relatively flat by the end of July 2014. Overall, my holding period returns had translated to 10.35% pa in annualised return since the beginning of 2010. This annualised return includes dividends collected so far.

My portfolio had underperformed because two of my aviation related stocks reported declining profits in the financial report of 2nd quarter 2014. Rising operating costs, lower air passenger travels and negative sentiments from the MH17 incident had also exacerbated the fall in the share prices of SATS and SIA Engineering. I continue to raise my cash levels by reducing some of my stock holdings in rotation. Overall, I am still about 85% to 90% invested in the stock market.

Because of the structural shift in the economic policy of the Singapore government to reduce the reliant of foreign workers, many companies here are complaining of higher operating costs. Slower economic growth is also expected of this country. As such, I am starting to overweigh overseas stocks by looking at opportunities outside of Singapore.

Here is a summary of the transactions that I made in the month of July 2014.
Sold partial ARA, at 37.66% gain (excluding dividends)
Sold partial FCT, at 16.26% gain (excluding dividends)
Sold partial Kingsmen, at 15.78% gain (excluding dividends)
Sold partial MTQ, at 12.11% 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% -5.22% 4.12% 3.19% -0.93% 0.73% 9.71%
2014 -2.44% 1.36% 2.58% 2.99% 3.52% 1.39% 0.25%
Annualised Return = 10.35%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 36.42% RAFFLES MEDICAL CASH 51.55%
CAPITAMALL TRUST CASH 8.76% RIVERSTONE CASH 101.28%
CDL HOSPITALITY CASH 6.18% ROXY PACIFIC CASH 73.34%
CHINA MILK * CASH -100.00% SATS CASH 1.43%
FIBRECHEM * CASH -100.00% SIA ENGG CASH 26.38%
FAR EAST HOSPITALITY CASH -11.31% SILVERLAKE AXIS CASH 114.44%
FIRST REIT CASH 44.59% STARHILL GLOBAL CASH -1.25%
FRASERS CENTREPOINT CASH 16.55% STARHUB CASH 64.16%
FRASERS COMMERCIAL CASH 5.77% ST ENGINEERING CASH -0.17%
KEPPELCORP CASH 211.63% TECK WAH CASH 42.53%
KINGSMEN CREATIVES CASH 17.97% VALUETRONICS CASH 96.57%
MAPPLETREE GCC CASH -1.29% CAPITAMALL TRUST CPF 2.34%
MTQ CASH 5.81% PARKWAY LIFE CPF 7.07%
OSIM CASH 26.67% SIA ENGG CPF -2.06%
PARKWAY LIFE CASH 26.16%

2 comments:

Jon Sigurdsson said...

Thanks for the regular updates!
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