Sell @ $0.47. Decided to sell the last of my cheap ones as it’s highly risky to hold due to high gearing. Buyer ’20’ – Phillip, looks like retail or internal house traders. 😀
Q409 – Close
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
Cambridge @ $0.445
FirstREIT @ $0.815
MI-REIT @ $0.159
StarHill Gbl @ $0.51
Buy @ $0.51. Heavy selling continues, didn’t expect my Buy Q to be hit as there were more than 2000 lots in front of me. Seller ’71’ – Nomura, same as my last one. 😀
11:42:41 0.510 30,000 Buy Up
11:42:40 0.510 2,628,000 Sell Down
11:41:13 0.515 81,000 Buy Up
11:40:59 0.515 10,000 Buy Up
11:38:22 0.515 20,000 Buy Up
11:35:16 0.515 66,000 Sell Down
11:34:53 0.515 250,000 Sell Down
11:25:31 0.515 90,000 Buy Up

