My portfolio (at cost) of S’pore stks for Q409 close,
The STI closed at 2897.62, +64.49% fm end 2008. Using cost as a ref, my portfolio stats (vs 2008),
- Size : +20.62%
- Realised Profit/Loss : +9.42% (Profits : +3.68% ; Div : +5.74%)
- Unrealised Profit/Loss : -9.85% (+22.48% if remove 2008 carry fwd)
- Net Portfolio Performance :
o At Cost : 9.42% – 9.85% = -0.43%
o At End-2008 Mkt Value : 9.42% + 22.48% = +31.9%
So, +31.9% vs +64.49% (STI), slightly less than half of STI’s gain. Also, still having a small loss based on cost 🙁
Changes in portfolio (vs Q309),
- New Additions : StarHill Gbl
- Increases : AIMSAMPIREIT, StarHub, SPH, FSL, Cambridge, HLFin
- Decreases : MacCookPSF, SingPost
- No Change : Thomson, CitySpring, FrasersComm, SBSTransit, M1, GTC, Rickmers, SPAusNet
- No More : FirstREIT, a-iTrust, SMRT, STEng