My portfolio (at cost) of S'pore stks for Q112 close,
The STI closed at 3010.46, +13.76% from end 2011. Using cost as a reference, my portfolio stats (vs 2011),
- Size : -3.61% (Mainly Due to Selling Stocks with Huge Losses)
- Net Portfolio Performance vs End-2011 Mkt Value : +14.53% (Unrealised) – 3.54% (Realised) + 0.97% (Div) = +11.96%
- Further Breakdown of Realised Losses : -3.76% (Stocks Bought before 2012) + 0.22% (Stocks Bought in 2012)
- Portfolio Composition
- 2011 : 40.08% (Yield Stocks) + 27.43% (REITs) + 21.65% (Infrastructure) + 5.03% (Shipping Trusts) + 5.82% (Junk)
- 2012 : 55.42% (Yield Stocks) + 31.02% (REITs) + 13.57% (Infrastructure)
- Quite a Radical Shift in Portfolio Composition to One that's Hopefully Less Risky
- Reduced Infrastructure (Highly Geared eg. MIIF) & Shipping Trust (High Gearing + Low Cycle)
- Increased Yield Stocks (Lower Volatility in Earnings)
So, +11.96% vs +13.76% (STI), worse than STI, but am not complaining!
Changes in portfolio (vs Q411),
- New Additions : SingTel, Popular
- Increases : HLFin, STEng, StarHub, FrasersComm, SPH
- Decreases : KGT, MIIF, CitySpring, RafflesMed
- No Change : Sabana, Cambridge, AIMSAMPIREIT, SingPost, SBSTransit
- No More : FSL, Rickmers, ComfortDelgro