My portfolio (at cost) of S'pore stks for Q210 close,
The STI closed at 2835.51, -2.14% fm end 2009. Using cost as a ref, my portfolio stats (vs 2009),
- Size : +8.89%
- Realised Profit/Loss : +5.31% (Profits : +1.69% ; Div : +3.62%)
- Unrealised Profit/Loss : -0.74% (+0.5% if remove 2009 carry fwd)
- Net Portfolio Performance :
- – At Cost : -0.74% + 5.31% = +4.57%
- – At End-2009 Mkt Value : 0.5% + 5.31% = +5.81%
So, +5.81% vs -2.14% (STI), quite a good performance after the poor performance in 2009. For reference, this would have been +5.16% if I'd included both GTC and MPS.
Changes in portfolio (vs Q110),
- New Additions : SingTel, ComfortDelgro, PLife
- Increases : HLFin, Thomson, AIMSAMPIREIT, FSL, StarHill Gbl
- Decreases : CitySpring, SPAusNet, SBSTransit, SPH, M1
- No Change : Cambridge, FrasersComm, GTC, Rickmers, StarHub, MacCookPSF, SingPost
- No More : Lion Apac, LMIR