Thursday, 1 August 2013

SG shareholder's Yield Strategy (july 2013)

For July 2013, the performance is as follows:


Month   EquityValue   Cash   Total portfolio value    Monthly return   YTD return
Mar-13   104,257.75   0.00   104,257.75   0.00%   0.00%
Apr-13   104,159.16   0.00   104,159.16   -0.09%   -0.09%
May-13   101,914.16   0.00   101,914.16   -2.16%   -2.25%
Jun-13 99,129.16 0.00 99,129.16 -2.73% -4.92%
Jul-13 100,672.16 0.00 100,672.16 1.56% -3.44%


 Holdings:

Stock NamePrice boughtAmount investedUnit cost priceQuantity
HYF SP Equity1.4511663.511.45798000
OUE SP Equity3.079260.423.08683000
KGT SP Equity1.111060.231.106010000
GUTH SP Equity0.7710839.020.774214000
NSL SP Equity1.5310768.641.53847000
VMS SP Equity8.668707.418.70741000
GKG SP Equity0.880510622.890.885212000
FIRT SP Equity1.24510014.531.25188000
YHI SP Equity0.30510733.450.306735000
CHIP SP Equity0.8110587.650.814413000
Total amount104257.75

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