| 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% | |
Saturday, June 1, 2013
Portfolio Summary 01 June 2013
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