Pages

Showing posts with label May 2011 Portfolio Update. Show all posts
Showing posts with label May 2011 Portfolio Update. Show all posts

Wednesday, June 1, 2011

May 2011 Portfolio Updates/Summary

May 2011 was yet another uneventful month for me, as I count the months left till university starts (3). Have been working as a temporary staff in one of the banks at CBD area.
Used my iPhone to buy a stock for the first time.

Also received many dividends this month, from ST Engg, First REIT, MIT and PohTC.


Stock Bought Buy Price Market Price P/L not incl. Dividend
MIT $0.930 $1.17 25.81%
Sabana $1.050 $0.94 -10.48%
First REIT $0.700 $0.79 12.86%
ST Engineering 2++ (Average) $2.97 Not Available
Poh Tiong Choon Log $0.48 $0.40 -16.67%
Capitaland $3.15 $3.11 -1.27%
CapMallsAsia $1.71 $1.63 -4.68%

Added two new counters to my portfolio: CapMallsAsia and Capitaland.
Capitaland is a value buy, with NTA and NAV both at $3.20-ish.
CapMallsAsia, however, is a trade. Unfortunately it has been very bearish recently, going down all the way to $1.58 until recovering to $1.63 today. Will divest at resistance of $1.68 if tested.

My other counters have been very weak after going XD. ST Engg especially, dropping from $3.30 to $2.97, though dividend was only 11.5cents. PohTC dropped from 45c to 40c despite a small dividend of 2c.

The best performer is First REIT, going from 75c to 79c. It has been included into the MSCI Singapore Index as of today (SiMSCI). Read more about it at AK's blog here.


Sabana REIT has also been added to MSCI Global Small Caps. Read more here.

Portfolio is still green, due to my dividends and capital gain over the past year from ST Engineering, and the good performace of First REIT.

YTD is red due to CMA, my multiple trades that went awry (NOL, Wilmar).