Q111 – Close

My portfolio (at cost) of S'pore stks for Q111 close,

Portfolio-Q111
 

The STI closed at 3105.85, -2.64% from end 2010. Using cost as a reference, my portfolio stats (vs 2010),

  • Size : +43.70%
  • Net Portfolio Performance At End-2010 Mkt Value : -1.96% (Unrealised) + 0.68% (Realised) + 0.64% (Div) = -0.65%

So, -0.65% vs -2.64% (STI), better than STI but still a Nett Loss.

Changes in portfolio (vs 2010),

  • New Additions : STEng, SATS, SingTel
  • Increases : HLFin, Sabana, FrasersComm, Cambridge, SPAusNet, SPH
  • Decreases : KGT, AIMSAMPIREIT
  • No Change : StarHub, CitySpring, FSL, StarHill Gbl, SBSTransit, Rickmers, SingPost, CLT  
  • No More : ComfortDelgro

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