Cambridge @ $0.47

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

Sell @ $0.445. Gave up waiting for $0.45 (just missed it yesterday and today, the Q is close to 1000) and decided not to be too greedy as the risk is high due to their high gearing. 😀

FirstREIT @ $0.815

Sell @ $0.815. My last lots, it’s been almost 3 years since I first bought and got “stuck”, as my intention back then was for short term trading (if I remembered corectly)! Buyer ’05’ – UOBKH 😀

MI-REIT @ $0.159

Subscribe @ $0.159. Allotted some excess rights (KK – 6 ; TY – 10). After this massive rights issue, it’s now the No.1 stock in my portfolio! 🙁

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

StarHill Gbl @ $0.515

Buy @ $0.515. Add to my collection. Big seller around again. Seller ’71’ – Nomura. 😀

11:09:49 0.520 66,000 Buy Up
11:09:45 0.515 843,000 Sell Down
11:06:53 0.520 3,000 Buy Up
.
.
09:45:31 0.515 50,000 Buy Up
09:44:53 0.515 794,000 Sell Down
09:39:18 0.520 1,376,000 Sell Down

FSL @ $0.59

Buy @ $0.59. Take risk, buy some more. Seller ’20’ – Phliip.

16:25:32 0.590 17,000 Sell Down
16:19:13 0.590 22,000 Sell Down
15:45:45 0.590 10,000 Sell Down
13:59:01 0.595 5,000 Buy Up
11:01:09 0.595 118,000 Buy Up
10:52:43 0.590 5,000 Sell Down
09:57:45 0.590 187,000 Buy Up