Friday, May 30, 2014

Portfolio -- May 2014

1. Received dividend for Genting SP of 1 cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.775+21.73%+38.14%
CapitaMall Trust$1.155$2.07+76.90%+41.13%
First REIT$0.621$1.19+90.89%+56.39%
Genting SP$0.531$1.345+152.21%+5.65%
KepCorp$7.416$10.63+42.84%+25.23%
SIA$12.07$10.41-14.16%+21.00%
SingPost$1.009$1.645+62.36%+24.00%
MapletreeInd$1.007$1.44+41.64%+30.81%
SembMar$3.434$4.12+19.13%+29.70%
CapMallA3.8%b220112$1.00$1.035+2.56%+9.53%
Kep REIT--$1.305--7.88 cents
Total Unrealized

+50.46%--
Total Realized**
+9.07%+34.33%
Cash----+11.92%--
Total Portfolio***
+98.34%--
Portfolio Variant

+4.47%
STI30/4/14 = 3264.7130/5/14 = 3295.85Change = +0.95%


* = 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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