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Sunday, 13 January 2013

SRS - Closing Status 11 Jan

For my SRS portfolio this week, l have divested SembCorp Marine 2 lots at a $74 profit.  The purpose of this divestment is to reduce the over reliant on SembCorp Marine from 70% to current 55% of total portfolio.  Unfortunately l have sold it at a much lower price when comparing it to this week's higher share price level.  The other way to reduce over relying on SembCorp  Marine is to do new investments into other stock counters but this is quite a difficult task as almost all stocks are so expensive now.

Portfolio walk since previous posting :-

+$3,820 Total Returns as of 31 Dec

+$74 Gain on sales of SembCorp Marine

+$924 Unrealised positions improved

+$4,818 Total Returns as of 11 Jan

previous posting :- SRS - Closing status 31 Dec

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