My portfolio (at cost) of S’pore stks for Q308 close,
The STI closed at 2358.91, -32.26% fm end 2007. Using cost as a ref, my portfolio stats (vs 2007),
- Size : +44.34%
- Realised Profit/Loss : +8.04% (Profits : +2.74% ; Div : +5.30%)
- Unrealised Profit/Loss : -17.43% (-27.25% if remove 2007 carry fwd)
- Net Portfolio Performance :
o At Cost : 8.04% – 17.43% = -9.39%
o At End-2007 Mkt Value : 8.04% – 27.25% = -19.21%
So, -19.21% vs -32.26% (STI), better than STI. If we remove the div component, then -24.51% vs -32.26% (STI) => still better. Nevertheless, still big losses 🙁
Changes in portfolio (vs Q208),
- New Additions : CDLHTrust, FSL, HLFin, MapleTree
- Increases : ThomsonMed, FirstREIT, MacCookIREIT, SPH, SPAusNet
- Decreases : M1, STEng
- No Change : MacCookPSF, CitySpring, Cambridge, GTC, SingPost, Rickmers, SBSTransit, AllCo, SingFood
- No More : AscottREIT, LMIR