Thursday, October 31, 2013

Portfolio -- Oct 2013

1.  Received Kep REIT dividend of 1.24cents/share
2.  Received MapletreeInd dividend of 2.47cents/share
3. Received CapitaMall Trust dividend of 2.56cents/share
4. Received First REIT dividend of 1.96cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.700+9.95%+32.23%
CapitaMall Trust$1.155$2.02+72.60%+36.57%
First REIT$0.621$1.110+78.05%+50.02%
Genting SP$0.531$1.525+185.96%+3.76%
KepCorp$7.416$10.85+45.80%+21.18%
SIA$12.07$10.43-14.00%+20.17%
SingPost$1.009$1.31+29.19%+21.52%
MapletreeInd$1.007$1.385+36.18%+25.83%
SembMar$3.434$4.50+30.19%+27.37%
CapMallA3.8%b220112$1.00$1.029+1.96%+5.69%
Kep REIT--$1.21--3.94 cents
Total Unrealized

+45.26%--
Total Realized**
+9.07%+30.28%
Cash----+11.92%--
Total Portfolio***
+89.88%--
Portfolio Variant

+3.85%
STI31/9/13 = 3167.8731/10/13 = 3210.67Change = +6.00%


* = 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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