Q208 Close

My portfolio (at cost) of S’pore stks for Q208 close,

The STI closed at 2947.54, -15.36% fm end 2007. Using cost as a ref, my portfolio stats (vs 2007),

1. Size : +27.16%
2. Realised Profit/Loss : +6.45% (Profits : +2.52% ; Div : +3.93%)
3. Unrealised Profit/Loss : -1.18% (-12.33% if remove 2007 carry fwd)
4. Net Portfolio Performance :
   o At Cost : 6.45% – 1.18% = 5.27%
   o At End-2007 Mkt Value : 6.45% – 12.33% = -5.87%

So, -5.87% vs -15.36% (STI), better than STI. If we remove the div component, then -9.80% vs -15.36% (STI) => still better.

Changes in portfolio (vs Q108),

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