| Stock Name | Quantity | Average | Last Done | Unrealized | Unrealized |
| Buy Price $ | Price $ | Gain/Loss $ | Gain/Loss % | ||
| CAPITARETAIL | 35,000 | $ 1.163 | $ 1.695 | $ 18,396.90 | 45.18% |
| Ascendas India | 80,000 | $ 0.857 | $ 0.820 | -$ 3,203.21 | -4.67% |
| KEPPEL LAND | 16,000 | $ 2.863 | $ 4.100 | $ 18,347.21 | 40.06% |
| K-REIT | 16,000 | $ 0.905 | $ 1.485 | $ 9,192.18 | 63.50% |
| SPORE TELECOM | 20,000 | $ 3.053 | $ 3.930 | $ 17,268.79 | 28.28% |
| SBS 500 | 40,000 | $ 1.622 | $ 1.450 | -$ 7,101.44 | -10.95% |
| GENTING SPORE | 45,000 | $ 1.628 | $ 1.610 | -$ 1,069.70 | -1.46% |
| MapletreeLog | 20,000 | $ 0.891 | $ 1.320 | $ 8,496.38 | 47.70% |
| ASCOTT REIT | 65,000 | $ 1.288 | $ 1.410 | $ 7,580.67 | 9.05% |
| Frasers Comm | 10,000 | $ 0.853 | $ 1.545 | $ 6,865.62 | 80.48% |
| CAPITALAND | 10,000 | $ 2.333 | $ 3.730 | $ 13,841.06 | 59.33% |
| SingPost | 30,000 | $ 0.972 | $ 1.295 | $ 9,565.69 | 32.82% |
| LippoMalls | 60,000 | $ 0.448 | $ 0.535 | $ 5,091.80 | 18.93% |
| AscendasHT | 6,000 | $ 0.880 | $ 1.025 | $ 840.12 | 15.91% |
| PerennialCRT | 80,000 | $ 0.533 | $ 0.640 | $ 8,376.66 | 19.64% |
| Cambridge | 120,000 | $ 0.692 | $ 0.845 | $ 18,061.31 | 21.76% |
| SaizenREIT | 110,000 | $ 0.180 | $ 0.200 | $ 2,152.21 | 10.90% |
| Sabana REIT | 40,000 | $ 1.194 | $ 1.360 | $ 6,448.02 | 13.50% |
| UMS Holdings | 20,000 | $ 0.447 | $ 0.470 | $ 436.29 | 4.88% |
| $ 139,586.58 | |||||
| UnRealised Portfolio | |||||
| Year | Net Amount Invested | Net Amount Return | Gain/Loss $ | Gain/Loss % | |
| Year 2010 | $ 229,238.52 | $ 256,851.04 | $ 27,612.52 | 12.05% | |
| Year 2011 | $ 92,560.77 | $ 131,655.61 | $ 39,094.84 | 42.24% | |
| Year 2012 | $ 244,087.40 | $ 298,384.12 | $ 54,296.72 | 22.24% | |
| Year 2013 | $ 196,821.62 | $ 215,404.12 | $ 18,582.50 | 9.44% | |
| Total | $ 762,708.31 | $ 902,294.89 | $ 139,586.58 | 18.30% | |
Friday, May 3, 2013
Portfolio Summary 02 May 2013
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