Wednesday, June 3, 2009

My Stock Portfolio as at 29 May 2009

My Stock Portfolio:














































































































































































































































































































































































#StockWeightWACCurrent PriceReturns
1Keppel Corp26.3%S$3.90S$7.20+84.6%
2Sembcorp Marine18.6%S$2.792S$3.05+9.2%
3Ascendas Reit13.0%S$1.224S$1.34+21.2%
4SGX9.0%S$4.30S$7.35+70.9%
5CapitaMall Trust4.9%S$1.60S$1.33-16.9%
6CapitaLand4.6%S$2.20S$3.80+72.7%
7SingTel3.7%S$3.74S$3.01-19.5%
8Keppel Land2.1%S$2.32S$2.46+6.0%
9SingPost2.1%S$0.775S$0.85+9.7%
10SMRT1.9%S$1.68S$1.59-5.4%
11Noble Group1.9%S$1.60S$1.58-1.3%
12M11.5%S$1.49S$1.48-0.5%
13Ascendas India Trust0.9%S$1.18S$0.70-40.7%
14DBSbnpECW1002050.3%S$0.36S$0.07-80.6%
15Yongnam W1212140.2%S$0.03S$0.075+150%
16Investable Cash6.5%


Notes to above table:
1) Weight: Weightage of stock in my stock portfolio.
2) WAC: Weighted average cost
3) Current Price: Price as at 29th May 2009.

My Comments:

My portfolio underperformed the STI Index for the month of May 2009 (+19.80% vs +21.29%), and YTD performance is also in-line (Portfolio +33.64% vs STI +32.22%).

During May, I've sold off most of Noble Group and bought Keppel Land early in the month. In the middle of May, I've bought Sembcorp Marine for trading pruposes and also added more to Ascendas Reit on price weaknesss on 22 May.

Subsequent events: I've subscribed to the Keppel Land rights issue (including excess rights) on the 2 Jun and also took profit on my entire Sembcorp Marine stake today 3 Jun (realising a 3.5% gain).

3 comments:

Unknown said...

good blog.
http://economicszone.blogspot.com/

james moylan said...

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QUALITY STOCKS UNDER FOUR DOLLARS said...

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