My portfolio (at cost) of S'pore stks for Q110 close,
The STI closed at 2887.46, -0.35% fm end 2009. Using cost as a ref, my portfolio stats (vs 2009),
- Size : +0.41%
- Realised Profit/Loss : +2.29% (Profits : +0.78% ; Div : +1.50%)
- Unrealised Profit/Loss : +3.90% (+5.24% if remove 2009 carry fwd)
- Net Portfolio Performance :
- – At Cost : 3.90% + 2.29% = +6.18%
- – At End-2009 Mkt Value : 5.24% + 2.29% = +7.53%
So, +7.53% vs -0.35% (STI), quite an incredibly good performance after the poor performance in 2009. For reference, this would have been +5.03% if I'd included both GTC and MPS.
Changes in portfolio (vs Q409),
- New Additions : Lion Apac, LMIR
- Increases : HLFin, SPAusNet
- Decreases : Thomson, AIMSAMPIREIT, Cambridge, SPH, FSL
- No Change : CitySpring, FrasersComm, SBSTransit, M1, GTC, Rickmers, StarHill Gbl, StarHub, MacCookPSF, SingPost
- No More : None