Portfolio – Q311

My portfolio (at cost) of S'pore stks for Q311 close,

Portfolio-Q311

 
The STI closed at 2675.16, -16.14% from end 2010. Using cost as a reference, my portfolio stats (vs 2010),
  • Size : +77.42%
  • Net Portfolio Performance At End-2010 Mkt Value : -13.13% (Unrealised) + 2.85% (Realised) + 4.31% (Div) = -5.98%

So, -5.98% vs -16.14% (STI), better than STI, but not much of a consolation as still quite a big drop in valuation.

Changes in portfolio (vs Q211),

  • New Additions : ComfortDelgro, SATS
  • Increases : HLFin, Sabana, MIIF, RafflesMed  
  • Decreases : KGT, STEng, StarHub, SPH  
  • No Change : FrasersComm, Cambridge, AIMSAMPIREIT, CitySpring, FSL, SBSTransit, Rickmers, SingPost, SPAusNet
  • No More : MCT

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