NOTE
I have changed my BASE to include CASH as the larger denominator (Base) will give a more conservative performance figure (when making $$). The weakness of the previous base (which excludes cash) is that the Performance will be "enhanced" if I were to sell a lot of my stocks, thereby resulting in a smaller denominator (base).
Portfolio Breakdown
My portfolio (at cost) of S'pore stks for Q312 close,
Summary
The STI closed at 3060.34, +15.64% from end 2011. Using cost as a reference, my portfolio stats (vs 2011),
- Size : +0.38% (Cost) / +33.1% (Market Value)
- Portfolio Performance vs End-2011 Mkt Value : +26.03% (Unrealised) – 0.23% (Realised Losses) + 4.65% (Div) = +30.45%
- Further Breakdown of Realised Profits : -3.34% (Stocks Bought before 2012) + 3.11% (Stocks Bought in 2012)
- Portfolio Composition
- Small Caps : A new category that's driving the Capital Gains + Yield but may result in higher risk during recession
- Yield Stocks + REITs : Reduced as Yield Drops due to Rise in Price
- Infrastructure : Eliminated those that are Highly Geared
- Shipping Trust + Junks : Got rid of all as looks increasingly unlikely to recover
- Cash : Increased due to difficulties in finding suitable stocks
So, +30.45% vs +15.64% (STI), much better than STI. Quite unbelievable, but largely driven by the Small Caps stocks
Portfolio Changes (vs Q212)
- New Additions : NeraTel, AH-Trust, Sarin, SingTel
- Increases : Popular
- Decreases : HLFin, AIMSAMPIREIT, RafflesMed, SPH
- No Change : Sabana, KGT, SBSTransit, SingPost
- No More : FrasersComm, MIIF, CitySpring, STEng, Hour Glass, Cambridge, SIAEC, StarHub
Stocks Ranking (by % Holding) and Category
| 1 | Popular | Small Caps |
| 2 | HL Fin | Yield |
| 3 | Sabana REIT | REIT |
| 4 | NeraTel | Small Caps |
| 5 | AscendasHT | REIT |
| 6 | K-Green | Infrastructure |
| 7 | AIMSAMPI Reit | REIT |
| 8 | SPH | Yield |
| 9 | Sarin | Small Caps |
| 10 | SBSTransit 500 | Yield |
| 11 | SingTel | Yield |
| 12 | RafflesMG | Yield |
| 13 | SingPost | Yield |