Friday, February 26, 2010

Portfolio -- 26th Feb 2010

StockHolding Price*Market PriceUnrealized Profit/Loss^
Cambridge Industrial Trust$0.653$0.445-26.20%
CapitaMall Trust$1.093$1.77+57.34%
First REIT$0.598$0.825+28.75%
Genting$0.531$0.895+68.06%
KepCorp$7.93$8.41+5.70%
SIA$10.58$14.88+37.12%
SingPost$0.973$1.05+7.40%
Total Portfolio

+15.93%
Portfolio Variant

-2.27%
STI29/1/10 = 2745.3026/2/10 = 2750.86Change = +0.20%

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