| 09-May-13 |
CDP-KEPLAND |
$
1,920.00 |
|
| 14-May-13 |
CDP-SBSTRANS |
$ 660.00 |
|
| 17-May-13 |
CDP-CAPITALA |
$ 700.00 |
|
| 17-May-13 |
CDP-COSCOCOR |
$ 40.00 |
|
| 20-May-13 |
CDP-GENTING |
$ 450.00 |
|
| 22-May-13 |
CDP-IPC CORP |
$ 5.00 |
|
| 23-May-13 |
CDP-CHINAAOI |
$ 27.00 |
|
| 23-May-13 |
CDP-CENTURIO |
$ 1.87 |
|
| 28-May-13 |
CDP-KEPPEL R |
$ 41.60 |
|
| 28-May-13 |
CDP-KEPPEL R |
$ 1.60 |
|
| 28-May-13 |
CDP-KEPPEL R |
$ 56.00 |
|
| 28-May-13 |
CDP-ASCENDAS |
$ 1,720.00 |
|
| 28-May-13 |
CDP-LIPPOMAL |
$ 372.00 |
|
| 28-May-13 |
CDP-LIPPOMAL |
$ 162.00 |
|
| 29-May-13 |
CDP-UMS HLDG |
$ 400.00 |
|
| 30-May-13 |
CDP-MAPLETRE |
$ 206.00 |
|
| 30-May-13 |
CDP-MAPLETRE |
$ 100.00 |
|
| 30-May-13 |
CDP-MAPLETRE |
$ 40.00 |
|
| 30-May-13 |
CDP-SABANA R |
$ 964.00 |
|
| 30-May-13 |
CDP-FRASERS |
$ 82.56 |
|
| 30-May-13 |
CDP-FRASERS |
$ 110.63 |
|
| 30-May-13 |
CDP-FRASERS |
$ 5.64 |
|
| 31-May-13 |
CDP-CAMBRIDG |
$ 28.80 |
|
| 31-May-13 |
CDP-CAMBRIDG |
$ 1,452.00 |
|
| 31-May-13 |
CDP-ASCENDAS |
$ 175.09 |
|
| 31-May-13 |
CDP-ASCENDAS |
$ 44.61 |
$ 9,766.40 |
| Stock Name |
Quantity |
Average |
Last Done |
Unrealized |
Unrealized |
| |
|
Buy Price $ |
Price $ |
Gain/Loss $ |
Gain/Loss % |
| CAPITARETAIL |
35,000 |
$ 1.163 |
$ 1.565 |
$
13,856.86 |
34.03% |
| Ascendas India |
80,000 |
$ 0.857 |
$ 0.760 |
-$ 7,994.59 |
-11.66% |
| KEPPEL
LAND |
16,000 |
$ 2.863 |
$ 3.730 |
$
12,816.36 |
27.98% |
| K-REIT |
16,000 |
$ 0.905 |
$ 1.420 |
$
8,152.71 |
56.32% |
| SPORE
TELECOM |
20,000 |
$ 3.053 |
$ 3.750 |
$
13,681.22 |
22.41% |
| SBS 500 |
40,000 |
$ 1.622 |
$ 1.420 |
-$ 8,299.06 |
-12.79% |
| GENTING SPORE |
45,000 |
$ 1.628 |
$ 1.450 |
-$ 8,256.62 |
-11.27% |
| MapletreeLog |
20,000 |
$ 0.891 |
$ 1.210 |
$
6,303.97 |
35.39% |
| ASCOTT REIT |
65,000 |
$ 1.288 |
$ 1.345 |
$
3,369.30 |
4.02% |
| Frasers
Comm |
10,000 |
$ 0.853 |
$ 1.425 |
$
5,669.76 |
66.46% |
| CAPITALAND |
10,000 |
$ 2.333 |
$ 3.460 |
$
11,150.37 |
47.79% |
| SingPost |
30,000 |
$ 0.972 |
$ 1.310 |
$
10,014.14 |
34.35% |
| LippoMalls |
60,000 |
$ 0.448 |
$ 0.515 |
$
3,895.94 |
14.48% |
| AscendasHT |
6,000 |
$ 0.880 |
$ 0.895 |
$
60.52 |
1.15% |
| PerennialCRT |
80,000 |
$ 0.533 |
$ 0.585 |
$
3,991.85 |
9.36% |
| Cambridge |
120,000 |
$ 0.692 |
$ 0.760 |
$
7,894.01 |
9.51% |
| SaizenREIT |
110,000 |
$ 0.180 |
$ 0.183 |
$
288.17 |
1.46% |
| Sabana REIT |
40,000 |
$ 1.194 |
$ 1.220 |
$
867.35 |
1.82% |
| UMS Holdings |
20,000 |
$ 0.447 |
$ 0.485 |
$
735.25 |
8.23% |
|
|
|
|
$ 78,197.49 |
|
|
|
|
|
|
|
| UnRealised
Portfolio |
| Year |
Net Amount Invested |
Net Amount Return |
Gain/Loss $ |
Gain/Loss % |
|
| Year 2010 |
$ 229,238.52 |
$ 239,747.82 |
$ 10,509.30 |
4.58% |
|
| Year 2011 |
$ 92,560.77 |
$ 121,985.72 |
$ 29,424.95 |
31.79% |
|
| Year 2012 |
$ 244,087.40 |
$ 280,211.20 |
$ 36,123.80 |
14.80% |
|
| Year 2013 |
$ 196,821.62 |
$ 198,961.06 |
$ 2,139.44 |
1.09% |
|
| Total |
$ 762,708.31 |
$ 840,905.80 |
$ 78,197.49 |
10.25% |
|
