Tuesday, December 31, 2013

Portfolio -- Dec 2013




StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.69+8.36%+34.20%
CapitaMall Trust$1.155$1.905+62.71%+36.57%
First REIT$0.621$1.06+70.03%+50.02%
Genting SP$0.531$1.495+180.33%+3.76%
KepCorp$7.416$11.19+50.37%+21.18%
SIA$12.07$10.41-14.16%+21.00%
SingPost$1.009$1.325+30.68%+22.76%
MapletreeInd$1.007$1.335+31.22%+25.83%
SembMar$3.434$4.45+28.73%+27.37%
CapMallA3.8%b220112$1.00$1.035+2.56%+5.69%
Kep REIT--$1.185--3.94 cents
Total Unrealized

+42.75%--
Total Realized**
+9.07%+30.91%
Cash----+11.92%--
Total Portfolio***
+88.27%--
Portfolio Variant

-1.17%
STI29/11/13 = 3176.3531/12/13 = 3167.43Change = -0.28%


* = 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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