Monday, March 31, 2014

Portfolio -- Mar 2014




StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.72+13.09%+36.17%
CapitaMall Trust$1.155$1.89+61.42%+38.92%
First REIT$0.621$1.075+72.44%+53.19%
Genting SP$0.531$1.335+150.33%+3.76%
KepCorp$7.416$10.89+46.34%+21.18%
SIA$12.07$10.47-13.67%+21.00%
SingPost$1.009$1.36+34.14%+24.00%
MapletreeInd$1.007$1.365+34.20%+28.32%
SembMar$3.434$4.05+17.09%+27.37%
CapMallA3.8%b220112$1.00$1.03+2.06%+9.53%
Kep REIT--$1.14--5.91 cents
Total Unrealized

+41.51%--
Total Realized**
+9.07%+32.40%
Cash----+11.92%--
Total Portfolio***
+88.62%--
Portfolio Variant

+1.93%
STI28/2/14 = 3110.7831/3/14 = 3188.62Change = +2.50%


* = 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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