2012

Annual Returns (CAGR): 26.8%

Date Amount Details
30/12/2011 -$55,555.00 Portfolio Value
6/1/2012 $80.00 MTQ Dividend
12/1/2012 $136.00 Singtel Dividend
6/2/2012 $5,145.62 Sold 15 lots of Silverlake @$0.345
15/2/2012 $2,951.73 Sold 20 lots of Saizen @$0.149
14/5/2012 $214.00 Vicom Dividend
15/5/2012 -$8,090.85 Bought 2 lots of Wilmar @$4.03
23/5/2012 $250.00 Kingsmen Dividend
25/5/2012 $198.00 Challenger Dividend
1/8/2012 -$6,470.02 Bought 2 lots of Wilmar @$3.22
10/8/2012 $300.00 SIA Engg Dividend
21/8/2012 $270.00 Boustead Dividend
24/8/2012 $180.00 Singtel Dividend
30/8/2012 $150.00 Vicom Dividend
7/9/2012 $165.00 Challenger Dividend
7/9/2012 $80.00 Wilmar Dividend
19/9/2012 $80.00 MTQ Dividend
24/9/2012 $150.00 Kingsmen Dividend
19/11/2012 $432.00 Spindex Dividend
21/11/2012 $140.00 SIA Engg Dividend
12/12/2012 $180.00 Boustead Dividend
31/12/2012 $73,770.00 Portfolio Value

Yearly Withdrawals (Include Dividends): $10,904.35

Yearly Injections into Portfolio: $14,560.87

Net Effect: – $3,656.52

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