Q207 Close

My portfolio (at cost) of S’pore stks (I hv excluded M’sia stks) for Q207 close,

The STI closed at 3548.20, +18.83% fm end 2006. Using cost as a ref, my portfolio stats (vs 2006),

1. Size : +37.51%
2. Realised Profit/Loss : +13.44% (Profits : +9.54% ; Div : +3.90%)
3. Unrealised Profit/Loss : +44.00% (+12.88% if remove 2006 carry fwd)
4. Net Portfolio Performance : 13.44% + 12.88% = 26.32%

So, 26.32% vs 18.83% (STI), better than STI. If we remove the div component, then 22.42% vs 18.83% (STI), still better.

Changes in portfolio (vs Q107),

1. New Additions : SingFood, M1, MacCookIREIT
2. Increases : MacCookPSF, CitySpring, SembMarine, FirstREIT, Cambridge
3. Decreases : SPH, SPAus
4. No Change : ThomsonMed
5. No More : Metro, SingPost