Tuesday, September 30, 2014

Portfolio -- Sep 2014




StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Cambridge Industrial Trust$0.634$0.715+12.32%+40.11%
CapitaMall Trust$1.155$1.91+63.15%+43.44%
First REIT$0.621$1.23+97.32%+59.61%
Genting SP$0.531$1.14+113.78%+5.65%
KepCorp$7.416$10.50+41.11%+26.85%
SIA$12.07$9.84-18.88%+23.98%
SingPost$1.009$1.795+77.23%+27.71%
MapletreeInd$1.007$1.42+39.67%+33.31%
SembMar$3.434$3.74+8.08%+31.16%
CapMallA3.8%b220112$1.00$1.031+2.16%+11.41%
Kep REIT--$1.19--9.78 cents
Total Unrealized

+46.78%--
Total Realized**
+9.07%+36.44%
Cash----+11.92%--
Total Portfolio***
+96.24%--
Portfolio Variant

-1.06%
STI29/8/14 = 3327.0930/9/14 = 3276.74Change = -1.51%


* = 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

No comments:

Post a Comment