Thursday, May 31, 2012

Portfolio -- May 2012

1.  Received Genting SP dividend of 1cent/share

      
StockHolding Price*Market PriceUnrealized Profit/Loss^
Cambridge Industrial Trust$0.491$0.54+7.57%
CapitaMall Trust$0.884$1.815+79.20%
First REIT$0.419$0.88+73.86%
Genting SP$0.521$1.50+183.54%
KepCorp$6.395$9.98+48.06%
SIA$9.965$10.40+3.38%
SingPost$0.892$1.02+12.36%
MapletreeInd$0.888$1.15+25.32%
SembMar$2.674$4.47+51.85%
CapMallA3.8%b220112$1.00$1.009+0.42%
Total Unrealized

+47.13%
Total Realized**
0%
Cash----+4.16%
Total Portfolio***
+49.33%
Portfolio Variant

-3.78%
STI30/4/12 = 2978.5731/5/12 = 2772.54Change =-6.92%


* = [(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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