SPH @ $3.12

Buy @ $3.12. Hit my previous buy price, US higher jobless rate spooked US mkt with DJIA -223.32. Seller ’79’ – JPM just sold down the whole buy Q of 100+ lots, maybe window undressing after 1H end! 😀

Q209 Close

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

SPH @ $3.18

Sell @ $3.18. Good rise, last day for window dressing? Buyer ’08’ – CS. 😀

9:48am
Sold some more @ $3.18. Buyer ’73’ – MacQuaqrie. Tumbling down fm No.1 spot in my portfolio last few days!

StarHub @ $2.11

Sell @ $2.11. Contra off, suddenly went up in the last few mins due to aggressive buy up. Buyer ’08’ – CS. 😀

SPH @ $3.13

Sell @ $3.13. Sell some of my older buys (reduce exposure!) as the recent ones still not yet break-even. Buyer ’70’ – CLSA. 😀

StarHub @ $2.10

Sell @ $2.10. Contra off. Buyer ’71’ – Nomura, ’73’ – MacQuarie and ’79’ – JPM, so many small buyers fm foreign brokers! 😀

SPH @ $3.09

Sell @ $3.09. Contra off as due today, make some pocket $$ for the weekends. Buyer ’73’ – MacQuarie. Someone’s buying up but big sell Q of 240 lots at $3.10. 😀

SPAusNet @ $0.86

Alloted rights @ $0.86. Applied for excess lots (for fun) and got it! DPU will drop to A8ct and yield is aro’ 10.64% @ $0.86 (exchange rate @ 1.1438) 😀