My portfolio (at cost) of S'pore stks for Q212 close,
The STI closed at 2878.45, +8.77% from end 2011. Using cost as a reference, my portfolio stats (vs 2011),
- Size : -10.9% (Cost) / +2.38% (Market Value)
- Net Portfolio Performance vs End-2011 Mkt Value : +14.32% (Unrealised) + 0.12% (Realised) + 2.90% (Div) = +17.35%
- Further Breakdown of Realised Profits : -1.62% (Stocks Bought before 2012) + 1.75% (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 : 57.48% (Yield Stocks) + 27.10% (REITs) + 15.42% (Infrastructure)
- Quite a Radical Shift in Portfolio Composition to One that's Hopefully Less Risky
- Reduced Infrastructure (Highly Geared eg. MIIF) & Removed Shipping Trust (High Gearing + Low Cycle)
- Increased Yield Stocks (Lower Volatility in Earnings)
So, +17.35% vs +8.77% (STI), better than STI. Quite unbelievable, to confirm again when I receive my CDP statements! One factor that'd enhance (artificially) my portfolio performance is the base where I'm using Cost and which'd reduced by -10.9% (due to selling). Using Market Value would not solve this 'problem' as it's even lower (sitting on unrealised losses wrt cost).
Changes in portfolio (vs Q112),
- New Additions : Hour Glass, SIAEC
- Increases : Popular, RafflesMed, MIIF, SPH
- Decreases : HLFin, FrasersComm, AIMSAMPIREIT, Cambridge, STEng, SingPost, StarHub
- No Change : Sabana, KGT, CitySpring, SBSTransit
- No More : SingTel