Friday, December 31, 2010

Portfolio -- 31st Dec 2010

1. First REIT right issue 5-for-4 @ $0.50



StockHolding Price*Market PriceUnrealized Profit/Loss^
Cambridge Industrial Trust$0.569$0.530-6.03%
CapitaMall Trust$1.02$1.95+78.74%
First REIT$0.517$0.705+29.96%
Genting$0.531$2.19+311.23%
KepCorp$7.77$11.32+43.26%
SIA$10.26$15.30+43.58%
SingPost$0.955$1.18+22.01%
MapletreeInd$0.93$1.09+15.76%
Total Portfolio

+47.33%
Portfolio Variant

-3.69%
STI30/11/10 = 3144.7031/12/10 = 3190.04Change = +1.51%


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