NOTE
I have reverted back to a Stock Category display, instead of each individual ones. Main reason is Popular Hldgs is again a huge part of my pie and 5/11 of my stocks are <5% each (making it difficult for visual display).
Portfolio Breakdown
My portfolio (at cost) of S'pore stks for Q213 close,
Summary
The STI closed at 3150.44, -0.53%% from end 2012. Using cost as a reference, my portfolio stats (vs 2012),
- Size : +8.19% (Cost) / +12.27% (Market Value)
- Portfolio Performance vs End-2012 Mkt Value : +4.37% (Unrealised) +6.71% (Realised) + 2.48% (Div) = +13.56%
- Further Breakdown of Realised Profits : 5.49% (Stocks Bought before 2013) + 1.22% (Stocks Bought in 2013)
So, +13.56% vs -0.53% (STI), better than STI. Dropped from Q113 +18.51% vs +4.45% (STI) but still satisfactory. The market pull back came in fast and furious in June. Some of the Yield Stocks and REITs which I'd sold previously is beginning to look attractive again. Looks like for Q3, I may be switching back from Small Caps to Yield Stocks + REITs….
Portfolio Changes (vs Q113)
- New Additions : LMIR, F&N, SingTel
- Increases : Popular, Sabana, Vard, Saizen
- Decreases : HLFin
- No Change : NeraTel, KGT, SBSTransit
- No More : A-HTrust
Stocks Ranking (by % Holding) and Category
| 1 | Popular | Small Caps |
| 2 | NeraTel | Small Caps |
| 3 | Sabana REIT | REIT |
| 4 | HL Fin | Yield |
| 5 | Vard | Small Caps |
| 6 | LMIR | REIT |
| 7 | SaizenREIT | REIT |
| 8 | F&N | Yield |
| 9 | K-Green | Infrastructure |
| 10 | SBSTransit 500 | Yield |
| 11 | SingTel | Yield |