Tuesday, April 1, 2014

My stocks portfolio - Mar 2014

My holding period return was 2.54% in the month of March 2014. Since the beginning of the year 2010, my overall holding period returns translate to 9.11% in annualised return.

There were 7 transactions made in the month of March 2014.
Bought Osim, new average price at $2.266
Sold Tat Hongs, at 33.88% loss (including dividends)
Sold Sabana Reit, at 106.43% gain (including dividends)
Sold Tai Sin, at 75.05% gain (including dividends)
Sold SGX, at 23.94% gain (including dividends)
Sold Jaya Holdings, at 15.99% gain (including dividends)
Sold Low Keng Huat, at 1.63% 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% -0.94% 0.73% 9.69%
2014 -2.44% 1.36% 2.54%
Annualised Return = 9.11%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 46.34% RAFFLES MEDICAL CASH 24.42%
CAPITAMALL TRUST CASH 4.34% RIVERSTONE CASH 73.45%
CDL HOSPITALITY CASH 0.41% ROXY PACIFIC CASH 74.86%
CHINA MILK * CASH -100.00% SATS CASH 2.44%
FIBRECHEM * CASH -100.00% SIA ENGG CASH 31.54%
FAR EAST HOSPITALITY CASH -16.89% SILVERLAKE AXIS CASH 64.59%
FIRST REIT CASH 27.40% STARHILL GLOBAL CASH -5.44%
FRASERS CENTREPOINT CASH 6.94% STARHUB CASH 61.85%
FRASERS COMMERCIAL CASH -5.53% ST ENGINEERING CASH 0.36%
KEPPELCORP CASH 209.64% TECK WAH CASH 32.47%
KINGSMEN CREATIVES CASH 17.34% VALUETRONICS CASH 28.45%
MAPPLETREE GCC CASH -12.55% CAPITAMALL TRUST CPF -1.81%
MTQ CASH 10.48% PARKWAY LIFE CPF 9.31%
OSIM CASH 14.31% SIA ENGG CPF 1.94%
PARKWAY LIFE CASH 28.80%

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