Wednesday, February 29, 2012

Portfolio -- February 2012

1. Received SingPost dividend of 1.25cents/share
2. Received Cambridge Industrial Trust dividend of1.118cents/share

     
StockHolding Price*Market PriceUnrealized Profit/Loss^
Cambridge Industrial Trust$0.503$0.52+2.58%
CapitaMall Trust$0.907$1.80+75.93%
First REIT$0.439$0.81+59.51%
Genting$0.531$1.615+203.26%
KepCorp$6.65$11.05+58.96%
SIA$9.965$11.02+8.51%
SingPost$0.892$0.970+7.41%
MapletreeInd$0.910$1.18+26.09%
SembMar$2.874$5.36+71.93%
CapMallA3.8%b220112$1.00$1.01+0.52%
Total Unrealized

+45.36%
Total Realized**
0%
Cash----+4.16%
Total Portfolio***
+47.64%
Portfolio Variant

+3.01%
STI31/1/12 = 2906.6929/2/12 = 2994.06Change =+3.01%


* = [(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

No comments:

Post a Comment