Friday, November 29, 2013

Portfolio -- Nov 2013

1.  Received SingPost dividend of 1.25cents/share
2.  Received Cambridge Industrial Trust dividend of 1.251cents/share
3.  Received SIA dividend of 10cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.700+9.95%+34.20%
CapitaMall Trust$1.155$1.945+66.15%+36.57%
First REIT$0.621$1.095+75.65%+50.02%
Genting SP$0.531$1.47+175.64%+3.76%
KepCorp$7.416$11.31+51.98%+21.18%
SIA$12.07$10.46-13.75%+21.00%
SingPost$1.009$1.28+26.22%+22.76%
MapletreeInd$1.007$1.35+32.71%+25.83%
SembMar$3.434$4.44+28.44%+27.37%
CapMallA3.8%b220112$1.00$1.03+2.06%+5.69%
Kep REIT--$1.185--3.94 cents
Total Unrealized

+44.07%--
Total Realized**
+9.07%+30.91%
Cash----+11.92%--
Total Portfolio***
+89.44%--
Portfolio Variant

-0.44%
STI31/10/13 = 3210.6729/11/13 = 3176.35Change = -1.07%


* = 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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