| UnRealised Portfolio | |||||
| Year | Net Amount Invested | Net Amount Return | Gain/Loss $ | Gain/Loss % | |
| Year 2010 | $ 229,238.52 | $ 245,203.05 | $ 15,964.53 | 6.96% | |
| Year 2011 | $ 92,560.77 | $ 125,108.19 | $ 32,547.42 | 35.16% | |
| Year 2012 | $ 244,087.40 | $ 291,078.44 | $ 46,991.04 | 19.25% | |
| Year 2013 | $ 196,821.62 | $ 204,741.04 | $ 7,919.43 | 4.02% | |
| Total | $ 762,708.31 | $ 866,130.72 | $ 103,422.41 | 13.56% | |
Tuesday, April 2, 2013
Portfolio Summary 01 April 2013
Friday, March 29, 2013
Dividend - March 2013
March 2012 – Dividend = $1326.00
|
Date
|
Stock
|
Dividend 2012
|
|
28-Mar-12
|
CAPITARETAIL
|
$ 1,326.00
|
March 2013 – Dividend = $2858.00
|
Date
|
Counter
|
Dividend 2013
|
|
05-Mar-13
|
CDP-LIPPOMAL
|
$ 114.00
|
|
05-Mar-13
|
CDP-LIPPOMAL
|
$ 330.00
|
|
18-Mar-13
|
CDP-PERENNIA
|
$ 1,568.00
|
|
22-Mar-13
|
CDP-SAIZEN R
|
$ 396.00
|
|
27-Mar-13
|
CDP-CAPITARC
|
$ 450.00
|
Friday, March 1, 2013
Portfolio Summary 01 Mar 2013
| UnRealised Portfolio | |||||
| Year | Net Amount Invested | Net Amount Return | Gain/Loss $ | Gain/Loss % | |
| Year 2010 | $ 229,238.52 | $ 245,525.77 | $ 16,287.25 | 7.10% | |
| Year 2011 | $ 92,560.77 | $ 129,189.40 | $ 36,628.62 | 39.57% | |
| Year 2012 | $ 244,087.40 | $ 289,562.16 | $ 45,474.75 | 18.63% | |
| Year 2013 | $ 178,508.08 | $ 180,375.41 | $ 1,867.34 | 1.05% | |
| Total | $ 744,394.77 | $ 844,652.74 | $ 100,257.96 | 13.47% | |
Thursday, February 28, 2013
Dividend - February 2013
February 2012 - Dividend
Date
|
Stock
|
Dividend 2012
|
Month 2012
|
24-Feb-2012
|
CDP-KEPPEL R
|
$ 392.00
|
|
27-Feb-2012
|
CDP-ASCOTTRE
|
$ 812.60
|
|
29-Feb-2012
|
CDP-MAPLETRE
|
$ 340.00
|
|
29-Feb-2012
|
CDP-SINGPOST
|
$
375.00
|
$ 1,919.60
|
February 2013 - Dividend
Date
|
Counter
|
Dividend 2013
|
Month 2013
|
27-Feb-2013
|
CDP-KEPPEL R
|
$ 315.20
|
|
28-Feb-2013
|
CDP-SINGPOST
|
$ 375.00
|
|
28-Feb-2013
|
CDP-MAPLETRE
|
$ 344.00
|
|
28-Feb-2013
|
CDP-ASCOTTRE
|
$ 2,754.70
|
|
28-Feb-2013
|
CDP-CAMBRIDG
|
$
1,474.80
|
|
28-Feb-2013
|
CDP-SABANA R
|
$ 482.00
|
|
28-Feb-2013
|
CDP-FRASERS
|
$ 158.32
|
$ 5,904.02
|
Wednesday, January 30, 2013
Dividend - January 2013
January 2012 - Dividend
Date
|
Stock
|
Dividend 2012
|
Month 2012
|
12-Jan-12
|
SingTel
|
$ 1,372.920
|
|
20-Jan-12
|
CAPMALLAB140121
|
$ 215.000
|
$ 1,587.92
|
January 2013 - Dividend
Date
|
Counter
|
Dividend 2013
|
Month 2013
|
14-Jan-13
|
CDP-CAPMALLA
|
$ 287.34
|
|
17-Jan-13
|
CDP-SING TEL
|
$ 1,372.92
|
|
21-Jan-13
|
CDP-CAPMALLA
|
$ 215.00
|
$ 1,875.260
|
Ascott Reit added 20lots at $1.370, total 65 lots.
DPU = $0.04238 + $0.0059(Advanced Distribution) = $0.04828
Dividend = $3138.20
Portfolio Summary January 2013
DPU = $0.04238 + $0.0059(Advanced Distribution) = $0.04828
Dividend = $3138.20
Portfolio Summary January 2013
| Year | Net Amount Paid | Net Amount Return | Profit/Loss | Percentage |
| Year 2010 | $229,238.52 | $243,079.866 | $13,841.347 | 6.04% |
| Year 2011 | $87,968.77 | $123,584.384 | $35,615.610 | 40.49% |
| Year 2012 | $244,116.84 | $285,878.732 | $41,761.896 | 17.11% |
| Year 2013 | $140,407.85 | $141,061.546 | $653.700 | 0.47% |
| $701,731.98 | $793,604.529 | $91,872.553 | 13.09% |
Subscribe to:
Posts (Atom)