Category: MyStocks

My portfolio (at cost) of S'pore stks for Q410 close,

 

The STI closed at 3190.04, +10.09% from end 2009. Using cost as a reference, my portfolio stats (vs 2009),

• Size : +9.52%
• Net Portfolio Performance At End-2009 Mkt Value (Excludes Thomson Profits) : 6.51% (Profits) + 6.05% (Div) = 12.57%

So, +12.57% vs +10.09% (STI), quite a good performance after the poor performance in 2009. I have not included the profits from Thomson Medical (General Offer from Peter Lim, which is not a repeatable event) as this would have skewed the results to >50%.

Changes in portfolio (vs Q310),

• New Additions : Sabana
• Increases : KGT, AIMSAMPIREIT, Cambridge, StarHub
• Decreases : SPAusNet
• No Change : CLT, HLFin  CitySpring, ComfortDelgro, SBSTransit, FrasersComm, GTC, Rickmers, MacCookPSF, SingPost, Thomson,  FSL, StarHill Gbl, SPH
• No More : Thomson Medical

My portfolio (at cost) of S'pore stks for Q310 close,

 

The STI closed at 3097.63, +6.90% fm end 2009. Using cost as a ref, my portfolio stats (vs 2009),

• Size : +5.87%
• Realised Profit/Loss : +7.35% (Profits : +2.38% ; Div : +4.97%)
• Unrealised Profit/Loss : +13.76% (+15.04% if remove 2009 carry fwd)
• Net Portfolio Performance :
• – At Cost :13.76% + 7.35% = +21.11%
• – At End-2009 Mkt Value : 15.04% + 7.35% = +22.39%

So, +22.39% vs +6.90% (STI), quite a good performance after the poor performance in 2009. For reference, this would have been +20.86% if I'd included both GTC and MPS.

Changes in portfolio (vs Q210),

• New Additions : KGT, CLT
• Increases : HLFin 
• Decreases : AIMSAMPIREIT, SPAusNet, SPH
• No Change : CitySpring, Cambridge, ComfortDelgro, SBSTransit, FrasersComm, GTC, Rickmers, StarHub, MacCookPSF, SingPost, Thomson,  FSL, StarHill Gbl
• No More : M1, SingTel, PLife

My portfolio (at cost) of S'pore stks for Q210 close,

 

The STI closed at 2835.51, -2.14% fm end 2009. Using cost as a ref, my portfolio stats (vs 2009),

• Size : +8.89%
• Realised Profit/Loss : +5.31% (Profits : +1.69% ; Div : +3.62%)
• Unrealised Profit/Loss : -0.74% (+0.5% if remove 2009 carry fwd)
• Net Portfolio Performance :
• – At Cost : -0.74% + 5.31% = +4.57%
• – At End-2009 Mkt Value : 0.5% + 5.31% = +5.81%

So, +5.81% vs -2.14% (STI), quite a good performance after the poor performance in 2009. For reference, this would have been +5.16% if I'd included both GTC and MPS.

Changes in portfolio (vs Q110),

• New Additions : SingTel, ComfortDelgro, PLife
• Increases : HLFin, Thomson, AIMSAMPIREIT, FSL, StarHill Gbl
• Decreases : CitySpring, SPAusNet, SBSTransit, SPH, M1
• No Change : Cambridge, FrasersComm, GTC, Rickmers, StarHub, MacCookPSF, SingPost
• No More : Lion Apac, LMIR

My portfolio (at cost) of S'pore stks for Q110 close,

The STI closed at 2887.46, -0.35% fm end 2009. Using cost as a ref, my portfolio stats (vs 2009),

• Size : +0.41%
• Realised Profit/Loss : +2.29% (Profits : +0.78% ; Div : +1.50%)
• Unrealised Profit/Loss : +3.90% (+5.24% if remove 2009 carry fwd)
• Net Portfolio Performance :
• – At Cost : 3.90% + 2.29% = +6.18%
• – At End-2009 Mkt Value : 5.24% + 2.29% = +7.53%

So, +7.53% vs -0.35% (STI), quite an incredibly good performance after the poor performance in 2009. For reference, this would have been +5.03% if I'd included both GTC and MPS.

Changes in portfolio (vs Q409),

• New Additions : Lion Apac, LMIR
• Increases : HLFin, SPAusNet
• Decreases : Thomson, AIMSAMPIREIT, Cambridge, SPH, FSL
• No Change : CitySpring, FrasersComm, SBSTransit, M1, GTC, Rickmers, StarHill Gbl, StarHub, MacCookPSF, SingPost
• No More : None

I have removed 2 non-dividend yielding stocks (GTC and MPS) from my portfolio for Q409 Close and this will be used as the benchmark for 2010,

My portfolio (at cost) of S’pore stks for Q409 close,

The STI closed at 2897.62, +64.49% fm end 2008. Using cost as a ref, my portfolio stats (vs 2008),

• Size : +20.62%
• Realised Profit/Loss : +9.42% (Profits : +3.68% ; Div : +5.74%)
• Unrealised Profit/Loss : -9.85% (+22.48% if remove 2008 carry fwd)
• Net Portfolio Performance :
  o At Cost : 9.42% – 9.85% = -0.43%
  o At End-2008 Mkt Value : 9.42% + 22.48% = +31.9%
   

So, +31.9% vs +64.49% (STI), slightly less than half of STI’s gain. Also, still having a small loss based on cost 🙁

Changes in portfolio (vs Q309),

• New Additions : StarHill Gbl
• Increases : AIMSAMPIREIT, StarHub, SPH, FSL, Cambridge, HLFin 
• Decreases : MacCookPSF, SingPost
• No Change : Thomson, CitySpring, FrasersComm, SBSTransit, M1, GTC, Rickmers, SPAusNet
• No More : FirstREIT, a-iTrust, SMRT, STEng

My portfolio (at cost) of S’pore stks for Q309 close,

 

The STI closed at 2672.57, +51.72% fm end 2008. Using cost as a ref, my portfolio stats (vs 2008),

• Size : +16.01%
• Realised Profit/Loss : +7.03% (Profits : +2.50% ; Div : +4.53%)
• Unrealised Profit/Loss : -15.6% (+18.02% if remove 2008 carry fwd)
• Net Portfolio Performance :
  o At Cost : 7.03% – 15.6% = -8.57%
  o At End-2008 Mkt Value : 7.03% + 18.02% = +25.05%
   

So, +25.05% vs +51.72% (STI), only half of STI’s gain. But, still big losses based on cost 🙁

Changes in portfolio (vs Q109 – unable to use Q209 data which was lost due to my HDD crash),

• New Additions : a-iTrust, SMRT  
• Increases : Thomson, FirstREIT, MacCookPSF, CitySpring, SBSTransit, FrasersComm, SingPost, StarHub
• Decreases : SPH, HLFin
• No Change : MacCookIREIT, Cambridge, FSL, M1, GTC, Rickmers, STEng, SPAusNet
• No More : CDLHTrust, MapleTree, STI ETF

My portfolio (at cost) of S’pore stks for Q209 close,

The STI closed at 2333.14, +32.45% fm end 2008 (Great mkt recovery in Q209!). Using cost as a ref, my portfolio stats (vs 2008),

1. Size : +3.60%
2. Realised Profit/Loss : +5.09% (Profits : +1.29% ; Div : +3.80%)
3. Unrealised Profit/Loss : -26.06% (+11.57% if remove 2008 carry fwd)
4. Net Portfolio Performance :
   o At Cost : 5.09% – 26.06% = -20.97%
   o At End-2008 Mkt Value : 5.09% + 11.57% = +16.67%

So, +16.67% vs +32.45% (STI), only half of STI’s gain. But, still big losses based on cost 🙁

Changes in portfolio (vs Q109),

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

My portfolio (at cost) of S’pore stks for Q109 close,

My portfolio (at cost) of S’pore stks for Q408 close,

The STI closed at 1761.56, -49.41% fm end 2007. Using cost as a ref, my portfolio stats (vs 2007),

1. Size : +42.79%
2. Realised Profit/Loss : +10.01% (Profits : +3.16% ; Div : +6.86%)
3. Unrealised Profit/Loss : -38.99% (-48.92% if remove 2007 carry fwd)
4. Net Portfolio Performance :
   o At Cost : 10.01% – 38.99% = -28.98%
   o At End-2007 Mkt Value : 10.01% – 48.92% = -38.90%

So, -38.90% vs -49.41% (STI), better than STI. Nevertheless, still big losses 🙁

Changes in portfolio (vs Q308),

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