My portfolio (at cost) of S'pore stks for Q411 close,
The STI closed at 2646.35, -17.04% from end 2010. Using cost as a reference, my portfolio stats (vs 2010),
- Size : +77.70%
- Net Portfolio Performance At End-2010 Mkt Value : -14.64% (Unrealised) + 3.75% (Realised) + 5.08% (Div) = -5.81%
- Further Breakdown of Realised Gains : 2.51% (Stocks Bought before 2011) + 1.24% (Stocks Bought in 2011)
So, -5.81% vs -17.04% (STI), better than STI, but not much of a consolation as still quite a big drop in valuation.
Changes in portfolio (vs Q311),
- New Additions : —
- Increases : STEng, CitySpring, SingPost
- Decreases : StarHub, ComfortDelgro
- No Change : KGT, FrasersComm, Cambridge, AIMSAMPIREIT, FSL, SBSTransit, Rickmers, HLFin, Sabana, MIIF, RafflesMed, SPH
- No More : SPAusNet, SATS