Monday, September 30, 2013

Portfolio -- Sep 2013




StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.670+5.24%+32.23%
CapitaMall Trust$1.155$1.96+67.44%+34.37%
First REIT$0.621$1.115+78.85%+46.86%
Genting SP$0.531$1.435+169.08%+3.76%
KepCorp$7.416$10.42+40.02%+21.18%
SIA$12.07$10.44-13.92%+20.17%
SingPost$1.009$1.265+24.73%+21.52%
MapletreeInd$1.007$1.35+32.71%+23.37%
SembMar$3.434$4.53+31.06%+27.37%
CapMallA3.8%b220112$1.00$1.028+1.86%+5.69%
Kep REIT--$1.23--2.70 cents
Total Unrealized

+41.73%--
Total Realized**
+9.07%+29.50%
Cash----+11.92%--
Total Portfolio***
+86.03%--
Portfolio Variant

+7.24%
STI31/8/13 = 3028.9430/9/13 = 3167.87Change = +4.59%


* = 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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