Friday, June 28, 2013

Portfolio -- June 2013




StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.725+13.88%+30.27%
CapitaMall Trust$1.155$1.995+70.45%+32.19%
First REIT$0.621$1.215+94.90%+45.48%
Genting SP$0.531$1.32+147.52%+3.76%
KepCorp$7.416$10.40+39.75%+19.84%
SIA$12.07$10.14-16.40%+18.76%
SingPost$1.009$1.30+28.20%+17.80%
MapletreeInd$1.007$1.32+29.73%+20.96%
SembMar$3.434$4.32+24.95%+25.92%
CapMallA3.8%b220112$1.00$1.033+2.36%+3.81%
Kep REIT--$1.295----
Total Unrealized

+45.46%--
Total Realized**
+9.07%+27.96%
Cash----+11.92%--
Total Portfolio***
+87.83%--
Portfolio Variant

-6.96%
STI30/5/13 = 3311.3728/6/13 = 3150.44Change = -4.86%


* = 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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