Friday, August 29, 2014

Portfolio -- Aug 2014

1. Received SIA dividend of 36 cents/share
2. Received SembMar dividend of 5 cents/share
3. Received SingPost dividend of 1.25 cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.705+10.75%+40.11%
CapitaMall Trust$1.155$2.00+70.89%+43.44%
First REIT$0.621$1.215+94.91%+59.61%
Genting SP$0.531$1.22+128.78%+5.65%
KepCorp$7.416$10.90+46.48%+26.85%
SIA$12.07$10.10-16.72%+23.98%
SingPost$1.009$1.725+70.30%+27.71%
MapletreeInd$1.007$1.44+41.65%+33.31%
SembMar$3.434$3.96+14.48%+31.16%
CapMallA3.8%b220112$1.00$1.033+236%+11.41%
Kep REIT--$1.25--9.78 cents
Total Unrealized

+46.98%--
Total Realized**
+9.07%+36.44%
Cash----+11.92%--
Total Portfolio***
+97.30%--
Portfolio Variant

-2.07%
STI31/7/14 = 3374.0629/8/14 = 3327.09Change = -1.39%


* = 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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