Q108 Close

My portfolio (at cost) of S’pore stks for Q108 close,

The STI closed at 3007.36, -13.64% fm end 2007. Using cost as a ref, my portfolio stats (vs 2007),

1. Size : +16.42%
2. Realised Profit/Loss : +2.99% (Profits : +1.26% ; Div : +1.73%)
3. Unrealised Profit/Loss : -0.76% (-12.93% if remove 2007 carry fwd)
4. Net Portfolio Performance :
   o At Cost : 2.99% – 0.76% = 2.23%
   o At End-2007 Mkt Value : 2.99% – 12.93% = -9.94%

So, -9.94% vs -13.64% (STI), better than STI. If we remove the div component, then -11.68% vs -13.64% (STI) => slightly better.

Changes in portfolio (vs Q407),

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