Category: MyStocks

My portfolio (at cost) of S’pore stks for Q308 close,

The STI closed at 2358.91, -32.26% fm end 2007. Using cost as a ref, my portfolio stats (vs 2007),

1. Size : +44.34%
2. Realised Profit/Loss : +8.04% (Profits : +2.74% ; Div : +5.30%)
3. Unrealised Profit/Loss : -17.43% (-27.25% if remove 2007 carry fwd)
4. Net Portfolio Performance :
   o At Cost : 8.04% – 17.43% = -9.39%
   o At End-2007 Mkt Value : 8.04% – 27.25% = -19.21%

So, -19.21% vs -32.26% (STI), better than STI. If we remove the div component, then -24.51% vs -32.26% (STI) => still better. Nevertheless, still big losses 🙁

Changes in portfolio (vs Q208),

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

My portfolio (at cost) of S’pore stks for Q208 close,

The STI closed at 2947.54, -15.36% fm end 2007. Using cost as a ref, my portfolio stats (vs 2007),

1. Size : +27.16%
2. Realised Profit/Loss : +6.45% (Profits : +2.52% ; Div : +3.93%)
3. Unrealised Profit/Loss : -1.18% (-12.33% if remove 2007 carry fwd)
4. Net Portfolio Performance :
   o At Cost : 6.45% – 1.18% = 5.27%
   o At End-2007 Mkt Value : 6.45% – 12.33% = -5.87%

So, -5.87% vs -15.36% (STI), better than STI. If we remove the div component, then -9.80% vs -15.36% (STI) => still better.

Changes in portfolio (vs Q108),

1. New Additions : AscottREIT, LMIR, STEng, SPAusNet
2. Increases : SBSTransit, FirstREIT, ThomsonMed, M1, MacCookIREIT
3. Decreases : AllCo, SingFood
4. No Change : MacCookPSF, CitySpring, Cambridge, GTC, SingPost, SPH, Rickmers
5. No More : FSL, ComfortDelgro

My portfolio (at cost) of S’pore stks for Q108 close,

The STI closed at 3007.36, -13.64% fm end 2007. Using cost as a ref, my portfolio stats (vs 2007),

1. Size : +16.42%
2. Realised Profit/Loss : +2.99% (Profits : +1.26% ; Div : +1.73%)
3. Unrealised Profit/Loss : -0.76% (-12.93% if remove 2007 carry fwd)
4. Net Portfolio Performance :
   o At Cost : 2.99% – 0.76% = 2.23%
   o At End-2007 Mkt Value : 2.99% – 12.93% = -9.94%

So, -9.94% vs -13.64% (STI), better than STI. If we remove the div component, then -11.68% vs -13.64% (STI) => slightly better.

Changes in portfolio (vs Q407),

1. New Additions : SBSTransit
2. Increases : FirstREIT, MacCookPSF, FSL, AllCo, ThomsonMed
3. Decreases : Rickmers, M1
4. No Change : CitySpring, SingFood, Cambridge, MacCookIREIT, GTC, ComfortDelgro, SingPost, SPH
5. No More : LMIR

My portfolio (at cost) of S’pore stks for 2007 close,

The STI closed at 3482.30, +16.63% fm end 2006. Using cost as a ref, my portfolio stats (vs 2006),

1. Size : +80.75%
2. Realised Profit/Loss : +19.80% (Profits : +13.93% ; Div : +5.87%)
3. Unrealised Profit/Loss : +14.17% (-9.50% if remove 2006 carry fwd)
4. Net Portfolio Performance : 19.80% – 9.50% = 10.30%

So, 10.30% vs 16.63% (STI), worse than STI. If we remove the div component, then 4.43% vs 16.63% (STI) => grossly underperformed!

Changes in portfolio (vs Q307),

1. New Additions : Rickmers, FSL, ComfortDelgro, LMIR, GTC, SingPost
2. Increases : CitySpring, MacCookPSF
3. Decreases : FirstREIT, SPH, Cambridge, ThomsonMed, M1
4. No Change : SingFood, MacCookIREIT, AllCo
5. No More : SPAus

My portfolio (at cost) of S’pore stks for Q307 close,

The STI closed at 3706.23, +24.13% fm end 2006. Using cost as a ref, my portfolio stats (vs 2006),

1. Size : +51.91%
2. Realised Profit/Loss : +19.56% (Profits : +14.75% ; Div : +4.81%)
3. Unrealised Profit/Loss : +27.04% (-1.13% if remove 2006 carry fwd)
4. Net Portfolio Performance : 19.56% – 1.13% = 18.43%

So, 18.43% vs 24.13% (STI), worse than STI. If we remove the div component, then 13.62% vs 24.13% (STI) => grossly underperformed! .

Changes in portfolio (vs Q207),

1. New Additions : AllCo
2. Increases : SingFood, M1, SPH, CitySpring, Cambridge, ThomsonMed
3. Decreases : MacCookPSF, SPAus, MacCookIREIT
4. No Change : FirstREIT
5. No More : SembMarine,

My portfolio (at cost) of S’pore stks (I hv excluded M’sia stks) for Q207 close,

The STI closed at 3548.20, +18.83% fm end 2006. Using cost as a ref, my portfolio stats (vs 2006),

1. Size : +37.51%
2. Realised Profit/Loss : +13.44% (Profits : +9.54% ; Div : +3.90%)
3. Unrealised Profit/Loss : +44.00% (+12.88% if remove 2006 carry fwd)
4. Net Portfolio Performance : 13.44% + 12.88% = 26.32%

So, 26.32% vs 18.83% (STI), better than STI. If we remove the div component, then 22.42% vs 18.83% (STI), still better.

Changes in portfolio (vs Q107),

1. New Additions : SingFood, M1, MacCookIREIT
2. Increases : MacCookPSF, CitySpring, SembMarine, FirstREIT, Cambridge
3. Decreases : SPH, SPAus
4. No Change : ThomsonMed
5. No More : Metro, SingPost

My portfolio (at cost) of S’pore and M’sia stks for Q107 close,

The STI closed at 3231.24, +8.22% fm end 2006. Using cost as a ref, my portfolio stats,

1. Size : +2.54%
2. Realised Profit/Loss : +10.33% (Profits : +8.93% ; Div : +1.40%)
3. Unrealised Profit/Loss : +37.28% or -1.08% (taking into acct +39.34% carry fwd fm 2006)
4. Net Portfolio Performance : 10.33% – 1.08% = 9.25%

So, 9.25% vs 8.22% (STI), only marginally better than STI. If we remove the div component, then 7.95% vs 8.22% (STI), ie underperformed!

Changes in portfolio,

1. New Additions : FirstREIT, Metro, SembMarine, CitySpring
2. Increases : MacCookPSF, ThomsonMed
3. Decreases : SPH, SingPost, Cambridge
4. No Change : PBankF, SPAus
5. No More : MMP, MIIF, AllCo

The STI closed +27.2% up fm last yr. My portfolio is sitting on unrealised profits of 39.34% (started the yr with an unrealised loss of -1.76%), using the cost as a base. Using the same base, my realised profits + div is 11.7%, at almost 50-50 split bet div n profits. So, it’s really been a fantastic year for investors! 😀

My portfolio (at cost) of S’pore stks for end-2005,