Q209 Close

My portfolio (at cost) of S’pore stks for Q209 close,

The STI closed at 2333.14, +32.45% fm end 2008 (Great mkt recovery in Q209!). Using cost as a ref, my portfolio stats (vs 2008),

1. Size : +3.60%
2. Realised Profit/Loss : +5.09% (Profits : +1.29% ; Div : +3.80%)
3. Unrealised Profit/Loss : -26.06% (+11.57% if remove 2008 carry fwd)
4. Net Portfolio Performance :
   o At Cost : 5.09% – 26.06% = -20.97%
   o At End-2008 Mkt Value : 5.09% + 11.57% = +16.67%

So, +16.67% vs +32.45% (STI), only half of STI’s gain. But, still big losses based on cost 🙁

Changes in portfolio (vs Q109),

1. New Additions : Nil
2. Increases : Thomson, StarHub, SPAusNet
3. Decreases : SPH,
4. No Change : MacCookPSF, CitySpring, Cambridge, GTC, SingPost, Rickmers, SBSTransit, FrasersComm, CDLHTrust, FSL, MapleTree, ThomsonMed, FirstREIT, MacCookIREIT, M1, STEng, HLFin
5. No More : STI ETF