| Stock | Holding Price* | Market Price | Unrealized Profit/Loss^ |
|---|---|---|---|
| Cambridge Industrial Trust | $0.535 | $0.500 | -7.25% |
| CapitaMall Trust | $0.978 | $2.00 | +87.04% |
| First REIT | $0.493 | $0.79 | +47.56% |
| Genting | $0.531 | $1.99 | +273.67% |
| KepCorp | $6.825 | $11.52 | +62.99% |
| SIA | $11.27 | $14.16 | +23.74% |
| SingPost | $0.942 | $1.14 | +19.29% |
| MapletreeInd | $0.972 | $1.17 | +18.95% |
| Total Portfolio | +48.51% | ||
| Portfolio Variant | +0.49% | ||
| STI | 29/4/11 = 3179.86 | 31/5/11 = 3159.93 | Change = -0.63% |
* = [(Dividend received and/or capital reduction measures ) - initial injected capital] / quantity of stocks
** = amount is the total value of the stocks at their respective holding price + free cash value
*** = total unrealized + cash + total realized
^ = {[(Market Price * Quantity) + Dividend Return] - Initial Capital} / Initial Capital
