Q107 Close

My portfolio (at cost) of S’pore and M’sia stks for Q107 close,

The STI closed at 3231.24, +8.22% fm end 2006. Using cost as a ref, my portfolio stats,

1. Size : +2.54%
2. Realised Profit/Loss : +10.33% (Profits : +8.93% ; Div : +1.40%)
3. Unrealised Profit/Loss : +37.28% or -1.08% (taking into acct +39.34% carry fwd fm 2006)
4. Net Portfolio Performance : 10.33% – 1.08% = 9.25%

So, 9.25% vs 8.22% (STI), only marginally better than STI. If we remove the div component, then 7.95% vs 8.22% (STI), ie underperformed!

Changes in portfolio,

1. New Additions : FirstREIT, Metro, SembMarine, CitySpring
2. Increases : MacCookPSF, ThomsonMed
3. Decreases : SPH, SingPost, Cambridge
4. No Change : PBankF, SPAus
5. No More : MMP, MIIF, AllCo