Two possible scenarios now :-
1. EU debt issue resolved and US jobs bill passed bring down unemployment, market should rebound 1Q 2012. Such case happens, Trading portfolio should return back to gain and sell off before the next down turn probably 2013.
2. Global goes into recession, typical full-blown recession takes 18 months to recover and upon confirmation of recession, estimates is 6 month into it so has another 12 months to slowly collect.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss^ |
|---|---|---|---|
| Cambridge Industrial Trust | $0.525 | $0.460 | -10.33% |
| CapitaMall Trust | $0.954 | $1.83 | +74.45% |
| First REIT | $0.477 | $0.760 | +45.28% |
| Genting | $0.531 | $1.54 | +189.17% |
| KepCorp | $6.65 | $7.75 | +14.55% |
| SIA | $10.065 | $11.43 | +11.08% |
| SingPost | $0.917 | $1.025 | +11.62% |
| MapletreeInd | $0.941 | $1.085 | +13.61% |
| SembMar | $2.874 | $3.25 | +10.52% |
| Total Unrealized | +31.14% | ||
| Total Realized | ** | 0% | |
| Cash | -- | -- | +7.91% |
| Total Portfolio | *** | +36.58% | |
| Portfolio Variant | -6.79% | ||
| STI | 31/8/11 = 2885.26 | 30/9/11 = 2675.16 | Change = -7.28% |
* = [(Dividend received and/or capital reduction measures ) - initial injected capital] / quantity of stocks
** = Realized gain/loss in term of percentage with reference to trading capital
*** = total unrealized + cash + total realized
^ = {[(Market Price * Quantity) + Dividend Return] - Initial Capital} / Initial Capital
