Sell @ $4.54. Contra off for some kopi-$$$ 😀
SPH @ $4.48
SFI @ $ 0.92
Q207 Close
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),
- Size : +37.51%
- Realised Profit/Loss : +13.44% (Profits : +9.54% ; Div : +3.90%)
- Unrealised Profit/Loss : +44.00% (+12.88% if remove 2006 carry fwd)
- 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),
- New Additions : SingFood, M1, MacCookIREIT
- Increases : MacCookPSF, CitySpring, SembMarine, FirstREIT, Cambridge
- Decreases : SPH, SPAus
- No Change : ThomsonMed
- No More : Metro, SingPost
M1 @ $2.18
MacCookPSF @ $1.37
MacCookPSF @ $1.38
M1 @ $2.15
SFI @ $0.935
Buy @ $0.935. In Q since morning, just got done. Yield is 5%+. Temasek 70% owner and rather illiquid. Laggard to the mkt as profit down for FY06 due to S’pore operations, but shld show good recovery (S’pore ops) this year. >50% biz comes fm overseas, mainly Britain. A quick glance at their financials and what I don’t quite like is their 50% gearing and big increase in expenses, likely due to their acquisitions in UK. This is my beach-head purchase and I shld be collecting more at lower prices 😀