Wednesday, September 30, 2015

Portfolio -- Sep 2015

1. Strategically reduced SembMar cost from $3.434 to $3.17, thereby reducing realized capital loss from -25.10% to -18.87%


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
CapitaMall Trust$1.155$1.90+62.29%+52.88%
First REIT$0.621$1.29+107.17%+72.80%
Genting SP$0.531$0.725+35.86%+7.53%
KepCorp$7.416$6.78-8.94%+33.32%
SIA$12.07$10.70-11.76%+25.80%
SingPost$1.009$1.695+67.33%+34.89%
MapletreeInd$0.989$1.485+48.81%+39.78%
SembMar$3.17$2.60 (Sold)-18.87%+37.54%
CapMallA3.8%b220112$1.00$1.015+0.56%+15.21%
Kep DC Reit$0.93$1.02+8.67%+3.83%
Cashless/Strategic
Cambridge Industrial Trust--$0.6161.00 cents/share--
Kep REIT--$0.95595.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.33133.00 cents/share--
MapletreeCom Trust--$1.485148.50 cents/share--
Mapletreelog--$0.9898.0 cents/share--
Cost+1.40%
Total Unrealized

+30.74%--
Total Realized**
+10.67%+40.31%
Cash----+30.27%--
Total Portfolio***
+81.71%--
Portfolio Variant

+0.96%
STI31/8/15 = 2921.4430/9/15 = 2790.89Change =-4.47%


* = 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

1 comment:

  1. its an interesting and great news that capital loss is reduced in singapore due to reducing cost of sembmar.. i wish it could be done all accross the world..


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