Friday, February 28, 2014

Portfolio -- Feb 2014

1. Received SingPost dividend of 1.25 cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.715+12.31%+36.17%
CapitaMall Trust$1.155$1.90+62.28%+38.92%
First REIT$0.621$1.045+67.63%+53.19%
Genting SP$0.531$1.345+152.21%+3.76%
KepCorp$7.416$10.47+40.69%+21.18%
SIA$12.07$10.22-15.74%+21.00%
SingPost$1.009$1.32+30.18%+24.00%
MapletreeInd$1.007$1.35+32.71%+28.32%
SembMar$3.434$4.11+18.84%+27.37%
CapMallA3.8%b220112$1.00$1.03+2.06%+9.53%
Kep REIT--$1.175--5.91 cents
Total Unrealized

+39.32%--
Total Realized**
+9.07%+32.40%
Cash----+11.92%--
Total Portfolio***
+86.69%--
Portfolio Variant

+1.45%
STI31/1/14 = 3027.2228/2/14 = 3110.78Change = +2.76%


* = 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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