Friday, April 29, 2011

Portfolio -- 29th Apr 2011

1. Added Cambridge right issued @ $0.429
2. Received First REIT dividend of 1.58cents/share
3. Received CapitaMall Trust dividend of 2.29cents/share
4. Received KepCorp dividend of 26cents/share + 1-for-10 bonus share
5. Received MapletreeInd dividend of $1.93cents/share

      
StockHolding Price*Market PriceUnrealized Profit/Loss^
Cambridge Industrial Trust$0.545$0.500-7.25%
CapitaMall Trust$0.978$1.89+77.58%
First REIT$0.493$0.735+38.72%
Genting$0.531$2.17+307.47%
KepCorp$6.825$11.90+68.10%
SIA$11.27$14.08+23.07%
SingPost$0.942$1.16+21.27%
MapletreeInd$0.972$1.08+10.02%
Total Portfolio

+48.02%
Portfolio Variant

+4.24%
STI31/3/11 = 3105.8529/4/11 = 3179.86Change = +2.38%


* = [(Dividend received and/or       capital reduction measures ) - initial injected capital] / quantity    of    stocks
** = amount is the total value of the stocks at   their     respective holding price + free cash value
*** = total    unrealized +    cash + total realized
^ = {[(Market Price * Quantity) + Dividend Return] - Initial Capital} / Initial Capital

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