Friday, October 29, 2010

Portfolio -- 29th Oct 2010

1. Added Mapletree Industrial Trust to investment portfolio, acquire during IPO
2. Received First Reit dividend of 1.94cents/share
3. Received CapitaMall Trust dividend of 2.36cents/share
4. Received Cambridge Industrial Trust cash dividend of 0.507cent/share + advance distribution of 0.627cent/share + Preferential share offering
   ( Cambridge holding price yet to factor in the dividend + preferential share )


StockHolding Price*Market PriceUnrealized Profit/Loss^
Cambridge Industrial Trust$0.602$0.545-7.77%
CapitaMall Trust$1.02$1.98+81.32%
First REIT$0.541$0.945+51.40%
Genting$0.531$2.17+307.47%
KepCorp$7.77$9.98+26.87%
SIA$10.46$15.82+46.36%
SingPost$0.962$1.18+21.30%
MapletreeInd$0.93$1.07+13.61%
Total Portfolio

+57.65%
Portfolio Variant

+7.59%
STI30/9/10 = 3097.6329/10/10 = 3142.62Change = +1.45%


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