Thursday, January 31, 2013

Portfolio -- Jan 2013

1. Received CapMallA3.8%b220112 interest of the second half of 3.8%
2. Received Cambridge Industrial Trust dividend of 1.229 cents/share
3. Received CapitaMall Trust dividend of 0.81 cents/share
4. Received MapletreeInd dividend of 2.32 cents/share
5. Received First REIT dividend of 0.70 cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.71+11.68%+28.33%
CapitaMall Trust$1.155$2.12+81.52%+30.08%
First REIT$0.621$1.07+71.88%+41.09%
Genting SP$0.531$1.55+191.05%+1.88%
KepCorp$7.416$11.50+54.75%+16.19%
SIA$12.07$10.99-9.17%+18.76%
SingPost$1.009$1.21+19.56%+16.57%
MapletreeInd$1.007$1.37+35.38%+18.61%
SembMar$3.434$4.73+37.29%+23.59%
CapMallA3.8%b220112$1.00$1.03+2.52%+3.81%
Total Unrealized

+47.84%--
Total Realized**
0%+25.77%
Cash----+4.16%--
Total Portfolio***
+74.41%--
Portfolio Variant

+5.74%
STI31/12/12 = 3167.0831/1/13 = 3282.66Change = +3.65%


* = 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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