Friday, June 29, 2012

Portfolio -- Jun 2012

1.  Received SingPost dividend of 2.5cents/share

      
StockHolding Price*Market PriceUnrealized Profit/Loss^
Cambridge Industrial Trust$0.491$0.57+12.29%
CapitaMall Trust$0.884$1.91+87.37%
First REIT$0.419$0.915+79.48%
Genting SP$0.521$1.41+166.64%
KepCorp$6.395$10.28+52.10%
SIA$9.965$10.37+3.13%
SingPost$0.867$1.055+18.30%
MapletreeInd$0.888$1.21+31.28%
SembMar$2.674$4.78+60.87%
CapMallA3.8%b220112$1.00$1.017+1.22%
Total Unrealized

+50.33%
Total Realized**
0%
Cash----+4.16%
Total Portfolio***
+52.39%
Portfolio Variant

+3.06%
STI31/5/12 = 2772.5429/6/12 = 2878.45Change =+3.82%


* = [(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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