Q307 Close

My portfolio (at cost) of S’pore stks for Q307 close,

The STI closed at 3706.23, +24.13% fm end 2006. Using cost as a ref, my portfolio stats (vs 2006),

1. Size : +51.91%
2. Realised Profit/Loss : +19.56% (Profits : +14.75% ; Div : +4.81%)
3. Unrealised Profit/Loss : +27.04% (-1.13% if remove 2006 carry fwd)
4. Net Portfolio Performance : 19.56% – 1.13% = 18.43%

So, 18.43% vs 24.13% (STI), worse than STI. If we remove the div component, then 13.62% vs 24.13% (STI) => grossly underperformed! .

Changes in portfolio (vs Q207),

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