2007 Close

My portfolio (at cost) of S’pore stks for 2007 close,

The STI closed at 3482.30, +16.63% fm end 2006. Using cost as a ref, my portfolio stats (vs 2006),

1. Size : +80.75%
2. Realised Profit/Loss : +19.80% (Profits : +13.93% ; Div : +5.87%)
3. Unrealised Profit/Loss : +14.17% (-9.50% if remove 2006 carry fwd)
4. Net Portfolio Performance : 19.80% – 9.50% = 10.30%

So, 10.30% vs 16.63% (STI), worse than STI. If we remove the div component, then 4.43% vs 16.63% (STI) => grossly underperformed!

Changes in portfolio (vs Q307),

1. New Additions : Rickmers, FSL, ComfortDelgro, LMIR, GTC, SingPost
2. Increases : CitySpring, MacCookPSF
3. Decreases : FirstREIT, SPH, Cambridge, ThomsonMed, M1
4. No Change : SingFood, MacCookIREIT, AllCo
5. No More : SPAus