Saturday, March 8, 2014

My stocks portfolio - Feb 2014

My holding period return was 1.36% in the month of February 2014. Since the beginning of the year 2010, my overall holding period returns translate to 8.64% in annualised return.

There were 3 transactions made in the month of February 2014.
Bought MTQ, average price at $1.584
Sold partial Sabana Reit, at 5.72% gain (excluding dividends)
Sold Pacific Radiance, at 3.96% gain

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec FY
2010 -1.75% 1.36% 2.98% 4.36% -7.12% 4.40% 4.49% -1.38% 6.76% 3.09% -1.61% 3.93% 20.38%
2011 -0.03% -4.77% 2.07% 1.29% -0.32% -2.39 -0.33% -8.34% -6.53% 7.52% -7.05% 0.52% -17.85%
2012 9.41% 5.52% 2.62% -0.22% -3.13% 2.55% 2.84% 1.99% 4.27% -0.34% 0.11% 2.75% 31.67%
2013 5.18% 2.33% 3.02% 1.95% -2.98% -3.45% 1.96% -5.22% 4.12% 3.19% -0.94% 0.73% 9.69%
2014 -2.44% 1.36%
Annualised Return = 8.64%
Stock Mode Unrealised P/L (SGD) Stock Mode Unrealised P/L (SGD)
ARA CASH 39.59% RIVERSTONE CASH 71.31%
CAPITAMALL TRUST CASH 4.90% ROXY PACIFIC CASH 73.34%
CDL HOSPITALITY CASH -1.11% SABANA REIT CASH 6.51%
CHINA MILK * CASH -100.00% SATS CASH 0.75%
FIBRECHEM * CASH -100.00% SGX CASH 2.76%
FAR EAST HOSPITALITY CASH -21.45% SIA ENGG CASH 28.28%
FIRST REIT CASH 23.85% SILVERLAKE AXIS CASH 68.36%
FRASERS CENTREPOINT CASH 5.13% STARHILL GLOBAL CASH -6.64%
FRASERS COMMERCIAL CASH -4.77% STARHUB CASH 61.08%
JAYA HOLDINGS CASH 8.79% ST ENGINEERING CASH -0.17%
KEPPELCORP CASH 197.70% TAI SIN CASH 27.74%
KINGSMEN CREATIVES CASH 20.49% TAT HONG CASH -38.33%
LOW KENG HUAT CASH -0.26% TECK WAH CASH 24.08%
MAPPLETREE GCC CASH -9.87% VALUETRONICS CASH 10.94%
MTQ CASH 5.43% CAPITAMALL TRUST CPF -1.29%
OSIM CASH 16.61% PARKWAY LIFE CPF 2.59%
PARKWAY LIFE CASH 20.88% SIA ENGG CPF -0.59%
RAFFLES MEDICAL CASH 24.81%

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