My portfolio (at cost) of S'pore stks for Q310 close,
The STI closed at 3097.63, +6.90% fm end 2009. Using cost as a ref, my portfolio stats (vs 2009),
- Size : +5.87%
- Realised Profit/Loss : +7.35% (Profits : +2.38% ; Div : +4.97%)
- Unrealised Profit/Loss : +13.76% (+15.04% if remove 2009 carry fwd)
- Net Portfolio Performance :
- – At Cost :13.76% + 7.35% = +21.11%
- – At End-2009 Mkt Value : 15.04% + 7.35% = +22.39%
So, +22.39% vs +6.90% (STI), quite a good performance after the poor performance in 2009. For reference, this would have been +20.86% if I'd included both GTC and MPS.
Changes in portfolio (vs Q210),
- New Additions : KGT, CLT
- Increases : HLFin
- Decreases : AIMSAMPIREIT, SPAusNet, SPH
- No Change : CitySpring, Cambridge, ComfortDelgro, SBSTransit, FrasersComm, GTC, Rickmers, StarHub, MacCookPSF, SingPost, Thomson, FSL, StarHill Gbl
- No More : M1, SingTel, PLife