Blogspot - sti-stocksinfo.blogspot.com - Portfolio Diversification
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My stocks portfolio - Jul 2013 5 Aug 2013 | 09:14 am
My holding period return was 1.96% in the month of July 2013. Since the beginning of the year 2010, my overall holding period returns translate to 9.97% in annualised return. There were 7 transaction...
My stocks portfolio - Jun 2013 4 Jul 2013 | 08:26 am
My holding period return was -3.45% in the month of June 2013. Since the beginning of the year 2010, my overall holding period returns translate to 9.61% in annualised return. There were 8 transactio...
My stocks portfolio - May 2013 3 Jun 2013 | 07:05 pm
My holding period return was -2.98% in the month of May 2013. Since the beginning of the year 2010, my overall holding period returns translate to 10.99% in annualised return. There were 4 transactio...
My stocks portfolio - Apr 2013 1 May 2013 | 10:30 am
My holding period return was 1.95% in the month of April 2013. Since the beginning of the year 2010, my overall holding period returns translate to 12.29% in annualised return. There were 5 transacti...
Newbie's bond portfolio performance - Apr 2013 1 May 2013 | 08:23 am
Presentation Style 1Initial Capital = USD150k+SGD430k+EUR14k = USD517,428.40 equivalent (at month-end FX rates)End 2013 January Net Portfolio Value = USD506,264.29End 2013 February Net Portfolio Value...
My stocks portfolio - Mar 2013 30 Mar 2013 | 09:16 am
My holding period return was 3.02% in the month of March 2013. Since the beginning of the year 2010, my overall holding period returns translate to 11.96% in annualised return. There were 2 transacti...
Newbie's bond portfolio performance - Mar 2013 30 Mar 2013 | 06:35 am
Presentation Style 1 Initial Capital = USD150k+SGD430k+EUR14k = USD514,503.06 equivalent (at month-end FX rates) End 2013 January Net Portfolio Value = USD506,264.29 End 2013 February Net Portfolio V...
Newbie's bond portfolio performance - Feb 2013 2 Mar 2013 | 07:20 am
Presentation Style 1 Initial Capital = USD150k+SGD430k+EUR14k = USD516,075.14 equivalent (at month-end FX rates) End 2013 January Net Portfolio Value = USD506,264.29 End 2013 February Net Portfolio V...
My stocks portfolio - Feb 2013 2 Mar 2013 | 06:47 am
My holding period return was 2.30% in the month of February 2013. Since the beginning of the year 2010, my overall holding period returns translate to 11.24% in annualised return. There were 5 transa...
Newbie's bond portfolio - Trade # 11 6 Feb 2013 | 05:32 pm
I bought another USD100k notional of Macquarie 6% USD 2020 as my eleventh trade.At a client price of 108.386, it works out to:YTM = 4.57%I will be using the sale proceeds from IDG to largely fund this...
