Q109 Close

The STI closed at 1699.99, -3.5% fm end 2008. Using cost as a ref, my portfolio stats (vs 2008),

1. Size : +6.65%
2. Realised Profit/Loss : +2.07% (Profits : +0.15% ; Div : +1.92%)
3. Unrealised Profit/Loss : -42.50% (-5.94% if remove 2008 carry fwd)
4. Net Portfolio Performance :
   o At Cost : 2.07% – 42.5% = -40.43%
   o At End-2008 Mkt Value : 2.07% – 5.94% = -3.87%

So, -3.87% vs -3.5% (STI), slightly worse than STI. But, big losses based on cost 🙁

Changes in portfolio (vs Q408),

1. New Additions : StarHub, STI ETF
2. Increases : SPH, Thomson
3. Decreases : Nil
4. No Change : MacCookPSF, CitySpring, Cambridge, GTC, SingPost, Rickmers, SBSTransit, FrasersComm, CDLHTrust, FSL, MapleTree, ThomsonMed, FirstREIT, MacCookIREIT, SPAusNet, M1, STEng, HLFin
5. No More : Nil