Monday, April 30, 2012

Portfolio -- April 2012

1.  Received CapitaMall Trust dividend of 2.30cents/share
2.  Received KepCorp dividend of 26cents/share
3.  Received SembMar dividend of 20cents/share
4.  Received Cambridge Industrial Trust dividend of 1.171cents/share
5.  Received First REIT dividend of 1.93cents/share
6.  Received MapletreeInd dividend of 2.22cents/share

     
StockHolding Price*Market PriceUnrealized Profit/Loss^
Cambridge Industrial Trust$0.491$0.54+7.57%
CapitaMall Trust$0.884$1.80+77.91%
First REIT$0.419$0.895+76.27%
Genting$0.531$1.73+224.85%
KepCorp$6.395$11.05+62.46%
SIA$9.965$10.70+5.87%
SingPost$0.892$1.015+11.87%
MapletreeInd$0.888$1.13+23.34%
SembMar$2.674$5.08+69.61%
CapMallA3.8%b220112$1.00$1.008+0.32%
Total Unrealized

+53.11%
Total Realized**
0%
Cash----+4.16%
Total Portfolio***
+55.07%
Portfolio Variant

+3.78%
STI30/3/12 = 3010.4630/4/12 = 2978.57Change =-1.06%


* = [(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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