Friday, January 29, 2010

Portfolio -- 29th Jan 2010

Added KepCorp @ $8.14 with a dividend of $0.23/share to Portfolio.


StockHolding Price*Market PriceUnrealized Profit/Loss^
Cambridge Industrial Trust$0.653$0.46-24.32%
CapitaMall Trust$1.093$1.69+54.62%
First REIT$0.598$0.825+37.96%
Genting$0.531$1.06+99.62%
KepCorp$7.93$8.37+5.55%
SIA$10.58$13.82+30.62%
SingPost$0.973$1.01+3.80%
Total Portfolio

+18.20%
STI31/12/09 = 2897.6229/1/10 = 2745.30Change = -5.26%

* = [(Dividend received and/or capital reduction measures ) - initial injected capital] / quantity of stocks
^ = {[(Market Price * Quantity) + Dividend Return] - Initial Capital} / Initial Capital