Friday, May 31, 2013

Portfolio -- May 2013

1. Received First REIT dividend of 0.99cents/share
2. Received Genting SP dividend of 1cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.76+19.54%+30.27%
CapitaMall Trust$1.155$2.15+84.10%+32.19%
First REIT$0.621$1.295+108.20%+45.48%
Genting SP$0.531$1.45+172.27%+3.76%
KepCorp$7.416$10.52+41.56%+19.84%
SIA$12.07$10.74-11.24%+18.76%
SingPost$1.009$1.31+29.47%+17.80%
MapletreeInd$1.007$1.395+37.86%+20.96%
SembMar$3.434$4.34+25.94%+25.92%
CapMallA3.8%b220112$1.00$1.039+3.42%+3.81%
Kep REIT--$1.42----
Total Unrealized

+53.36%--
Total Realized**
+9.07%+27.96%
Cash----+11.92%--
Total Portfolio***
+94.79%--
Portfolio Variant

-9.70%
STI30/4/13 = 3368.1831/5/13 = 3311.37Change = -1.69%


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

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