Monday, June 30, 2014

Portfolio -- June 2014




StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.775+21.73%+38.14%
CapitaMall Trust$1.155$1.975+68.74%+41.13%
First REIT$0.621$1.185+90.10%+56.39%
Genting SP$0.531$1.33+149.41%+5.65%
KepCorp$7.416$10.79+45.01%+25.23%
SIA$12.07$10.37-14.49%+21.00%
SingPost$1.009$1.735+71.29%+24.00%
MapletreeInd$1.007$1.43+40.66%+30.81%
SembMar$3.434$4.10+18.56%+29.70%
CapMallA3.8%b220112$1.00$1.041+3.16%+9.53%
Kep REIT--$1.28--7.88 cents
Total Unrealized

+50.62%--
Total Realized**
+9.07%+34.33%
Cash----+11.92%--
Total Portfolio***
+98.49%--
Portfolio Variant

+0.15%
STI30/5/14 = 3295.8530/6/14 = 3255.67Change = -1.22%


* = 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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