Wednesday, March 31, 2010

Portfolio -- 31st Mar 2010

1. Cambridge Industrial Trust holding increase as take the scrip instead of cash dividend.

StockHolding Price*Market PriceUnrealized Profit/Loss^
Cambridge Industrial Trust$0.640$0.465-22.50%
CapitaMall Trust$1.093$1.77+57.34%
First REIT$0.598$0.84+30.66%
Genting$0.531$0.885+66.18%
KepCorp$7.93$9.12+14.39%
SIA$10.58$15.20+39.91%
SingPost$0.973$1.05+7.40%
Total Portfolio

+18.86%
Portfolio Variant

+2.93%
STI26/2/10 = 2750.8631/3/10 = 2887.46Change = +4.97%

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