Monday, December 31, 2012

Portfolio -- Dec 2012

1. Received CapitaMall Trust dividend of 1.55 cents/share due to share placement @ $1.99 in November


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.675+6.17%+26.39%
CapitaMall Trust$1.155$2.13+82.38%+29.38%
First REIT$0.621$1.06+70.27%+39.96%
Genting SP$0.531$1.385+160.07%+1.88%
KepCorp$7.416$11.00+48.02%+16.19%
SIA$12.07$10.75-11.16%+18.76%
SingPost$1.009$1.150+13.62%+16.57%
MapletreeInd$1.007$1.36+34.39%+16.30%
SembMar$3.434$4.60+33.51%+23.59%
CapMallA3.8%b220112$1.00$1.036+3.12%+1.89%
Total Unrealized

+42.48%--
Total Realized**
0%+24.83%
Cash----+4.16%--
Total Portfolio***
+68.67%--
Portfolio Variant

+4.85%
STI30/11/12 = 3069.9531/12/12 = 3167.08Change = +3.16%


* = Initial Buy Price + Average on Right Issue
** =  Realized gain/loss in term of percentage with reference to investment capital
*** = total unrealized + cash + total realized

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