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Monday, February 26, 2007

My Investment Portfolio (February 2007)

Not much changes in this month's portfolio, except that Midas Holdings finally make it to the top 30 holdings. This stock had been in my portfolio for quite sometime, but recently more investors take note of its growth potential and it performed well.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 26 February 2007)


Top 30 Holdings (Sing$ Denominated shares)
1. Raffles Education Corp
2. SGX
3. Cosco Corp
4. A-REIT
5. KS Energy
6. Keppel Land
7. Jaya Holdings
8. Wheelock Properties
9. Unisteel Technology
10. CapitaMall Trust
11. ComfortDelgro
12. Capitaland
13. Noble Group
14. Inter-Roller Engineering
15. F&N
16. SembCorp Marine
17. Hartford Education
18. Food Empire
19. Isetan
20. CapitaCommercial Trust
21. Jardine C&C
22. Keppel Corp
23. United Overseas Land
24. Ho Bee Investments
25. Parkway Holdings
26. SIA Engineering
27. Midas Holdings
28. OSIM International
29. WBL Corp
30. SPC

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Hong Kong Land
3. Dairy Farm
4. Mandarin Oriental
5. Want Want Holdings

Top Holdings (HK$ Denominated shares)
1. Tan Chong International
2. Fortune REIT

Top Holding (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. STI ETF
2. Keppel Corp
3. CapitaMall Trust
4. A-REIT
5. SingTel

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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5 Comments:

Blogger Aragorn said...

hi ghchua

Started your buying already or going to wait for the market to drop more?

aragorn

3:50 PM  
Blogger TopTrader said...

Hi,

is it possible to add average cost, latest close price and percentage change beside your stocks in you portfolio upadte?
it would be more interesting for reading.

Rgds,
Toptrader
http://toptrader.blogspot.com/

9:28 PM  
Blogger ghchua said...

Hi toptrader,

It is difficult to do average cost because I have to take into consideration all the corporate actions like dividends, rights issues, bonus issues, share consolidation, stock spilt etc.

My aim of having this blog is to encourage people to have a long term portfolio view of their investments. Therefore, it should be something that do not need consistent monitoring or tracking.

11:46 PM  
Blogger yolkie said...

Top grade information! By the way, any particular tool that you are using to manage such large portfolio? How do you keep track of all the investments? Thanks for sharing.

2:44 AM  
Blogger ghchua said...

Hi yolkie,

As I've said before, there is no need to keep track at all. Since I am holding a diversified portfolio, any single stock that tanks will have little impact on my portfolio.

I use CDP email service to see my holdings. After that, I just copy and paste to Excel spreadsheet and do sorting according to market value of the stocks.

That is really all about it. No complicated software needed.

2:54 AM  

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A self-directed investor, looking to invest for retirement needs and bypass all those expensive financial planners/insurance agents. Investing is fun, profitable or most important of all, knowledge gained is useful for the rest of your life!

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