Thursday, June 30, 2011

Portfolio -- June 2011

1.  Promote SembMar to Portfolio bought in Jan 2010 as initially short-term investing, see the potential for long term investment
2. Added Total Realized category ( calculated as percentage with reference to total capital ) in Portfolio
3. Added Cash category in Portfolio

      
StockHolding Price*Market PriceUnrealized Profit/Loss^
Cambridge Industrial Trust$0.535$0.495-6.46%
CapitaMall Trust$0.978$1.87+75.86%
First REIT$0.493$0.79+47.56%
Genting$0.531$1.93+262.41%
KepCorp$6.825$11.08+57.07%
SIA$11.27$14.18+23.90%
SingPost$0.942$1.16+21.27%
MapletreeInd$0.972$1.17+18.95%
SembMar$2.924$5.30+68.73%
Total Unrealized

+47.59%
Total Realized**
0%
Cash----+7.91%
Total Portfolio***
+51.74%
Portfolio Variant

-0.92%
STI31/5/11 = 3159.9330/6/11 = 3120.44Change = -1.25%


* = [(Dividend received and/or capital reduction measures ) - initial injected capital] / quantity of stocks
** =  Realized gain/loss in term of percentage with reference to trading capital
*** = total unrealized + cash + total realized
^ = {[(Market Price * Quantity) + Dividend Return] - Initial Capital} / Initial Capital

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