Thursday, January 30, 2014

Portfolio -- Jan 2014

1. Received interest payment of 1.92% for CapMallA3.8%b220112
2. Received Cambridge Industrial Trust dividend of 1.251 cents/share
3. Received First REIT dividend of 1.97 cents/share
4. Received Kep REIT dividend of 1.97 cents/share
5. Received MapletreeInd dividend of 2.51 cents/share
6. Received CapitaMall Trust dividend of 2.72 cents/share

StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.69+8.38%+36.17%
CapitaMall Trust$1.155$1.87+59.70%+38.92%
First REIT$0.621$1.04+66.82%+53.19%
Genting SP$0.531$1.38+158.77%+3.76%
KepCorp$7.416$10.40+39.75%+21.18%
SIA$12.07$9.59-20.95%+21.00%
SingPost$1.009$1.335+31.67%+22.76%
MapletreeInd$1.007$1.31+28.73%+28.32%
SembMar$3.434$4.06+17.38%+27.37%
CapMallA3.8%b220112$1.00$1.026+1.66%+9.53%
Kep REIT--$1.125--5.91 cents
Total Unrealized

+37.77%--
Total Realized**
+9.07%+32.32%
Cash----+11.92%--
Total Portfolio***
+85.24%--
Portfolio Variant

-3.03%
STI31/12/13 = 3167.4331/1/14 = 3027.22Change = -4.43%


* = 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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