My Stock Portfolio as at 30th January 2009

My Stock Portfolio:

#	Stock	Weight	WAC	Current Price	Returns
1	Keppel Corp	24.4%	S$3.90	S$4.05	+3.8%
2	Ascendas Reit	23.4%	S$1.65	S$1.46	-11.6%
3	Noble Group	19.0%	S$1.14	S$1.05	-8.0%
4	OCBC	10.3%	S$5.02	S$5.15	+2.6%
5	Singtel	5.3%	S$3.74	S$2.66	-28.9%
6	ST Engineering	4.6%	S$2.45	S$2.28	-6.9%
7	CapitaMall Trust	3.2%	S$3.16	S$1.60	-49.4%
8	SMRT	3.2%	S$1.68	S$1.59	-5.4%
9	M1	2.7%	S$1.49	S$1.62	+8.9%
10	HupSteel	2.5%	S$0.305	S$0.155	-49.2%
11	Ascendas India Trust	1.0%	S$1.18	S$0.515	-56.4%
12	DBSbnpECW100205	0.2%	S$0.36	S$0.03	-91.7%
13	Yongnam W121214	0.1%	S$0.03	S$0.015	-50.0%

Notes to above table:
1) Weight: Weightage of stock in my stock portfolio.
2) WAC: Weighted average cost
3) Current Price: Price as at 30th January 2009.

My Comments:

My portfolio performed slightly better than my benchmark of the STI Index for the month of January 2009 (-0.16% vs -0.86%). Best performing stocks that are lifting up my portfolio are Ascendas Reit (+10.1% MTD div adjusted), Noble Group (+2.9% MTD), OCBC (+3.2% MTD) and SingTel (+4.3% MTD). Underperforming is Keppel Corp (-6.5%), dragged down by concerns over order cancellations.

I'm very comfortable with my portfolio allocation and am also looking to add Capitaland & SingPost to it. Target buy price is $2.00 for Capitaland and $0.70 for SingPost.