Tuesday, January 31, 2012

Portfolio -- January 2012

1. Bought CapMallsAsia 3.8% bond at IPO price for Portfolio
2. Received CapitaMall Trust dividend of 1.28cents/share
3. Received MapletreeInd dividend of 2.16cents/share
4. Received First Reit dividend of 1.93cents/share

      
StockHolding Price*Market PriceUnrealized Profit/Loss^
Cambridge Industrial Trust$0.514$0.51-0.76%
CapitaMall Trust$0.907$1.71+68.19%
First REIT$0.439$0.78+54.69%
Genting$0.531$1.63+206.07%
KepCorp$6.65$10.85+56.26%
SIA$9.965$11.10+9.18%
SingPost$0.905$0.975+6.67%
MapletreeInd$0.910$1.12+20.14%
SembMar$2.874$4.97+60.58%
CapMallA3.8%b220112$1.00$1.009+0.42%
Total Unrealized

+42.23%
Total Realized**
0%
Cash----+4.16%
Total Portfolio***
+44.63%
Portfolio Variant

+5.49%
STI30/12/11 = 2646.3531/1/12 = 2906.69Change =+9.84%


* = [(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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