Thursday, February 29, 2024

Portfolio -- Feb 2024

 

Investment Portfolio


1. Entitled Frasers Cpt Trust advanced distribution of 4.23 - 4.27 cents/unit  
2. Received MapletreeInd Trust dividend of 3.36 cents/unit
3. Received Kep DC Reit dividend of 4.332 cents/unit
4. Entitled to Lendlease Reit scrip or cash dividend of 2.095 cents/unit
5. Entitled to CapitaMall Trust scrip or cash dividend of 5.45 cents/unit
6. Received STI ETF dividend of 7.3 cents/unit
7. Partial divestment of 16.37% of one of the token in the CryptoCurrency resulting in Realized Gain of 2.38% (w.r.t capital of Income section)
8. Total Realized for Portfolio increased from +17.20% to +18.76%


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.155$1.96   +67.42%+126.16%
MapletreeInd Trust$0.9067$2.29+151.44%+104.09%
Kep DC Reit$0.9946$1.70+70.30%+71.47%
Frasers Cpt Trust$1.6908$2.19+28.57%+42.67%
Lendlease Reit--$0.57557.50 cents/share17.6329 cents
Unrealized

+81.49%+82.15%
Strategic
InnoTek--$0.4545.00 cents/share4.0 cents
Fu Yu--$0.13213.20 cents/share5.95 cents
STI ETF$2.3423$3.151+20.82%+18.53%
Unrealized

+7.37% 
(% Income cost)
+1.04%
Blockchain
Crypto    

+31.35%
Variant (Value, Quantity)

+51.84%, +0.00%

Unrealized

+31.35% 
(% Income cost)

Summary
Total Unrealized**
+19.63%--
Total Realized (Strategic)**
+639.12%
+122.94% 
(% Income cost)
+54.89%
85.256 cents/unit
Total Realized (Crypto)**
+2.38% (% Income cost)--
Total Realized (Portfolio)**
+18.76%+72.59%
Cash----+83.37%--
Total Portfolio***
+110.97%--
Portfolio Variant

+1.77%
STI31/1/2024 = 3153.0129/2/2024 = 3141.85    Change = -0.35%


Stock Incubator Portfolio


1. No Activity


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.335+269.06%+126.86%
Valuetronics--$0.58--HK 153 cents/share
Creative$2.9272$1.26-57.60%
Unrealized

+125.47%+69.01%
Summary
Total Unrealized **--+37.20%--
Total Realized **
+45.26%+26.81%
Cash----+70.35%--
Total Portfolio    ***
+109.27%--
Portfolio Variant 

-3.43%
STI31/1/2024 = 3153.01    29/2/2024 =  3141.85Change = -0.35%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital

*** = (total unrealized + total realized) with reference to total investment   

Tuesday, February 13, 2024

Journey To Retirement Part 22.1 -- CryptoCurrency

The CryptoCurrency section was added to the Investment Portfolio in 2022 and this is the first time a profit was taken.

The price of one of the token which have started to accumulate since 2022 (first accumulated was 21st Feb 2022) has appreciated from then less than USD $0.50 to as of now USD $2.49.  In fact, the price has dipped to an all time low in 2023 of USD $0.04655 to an all time high of USD $2.98 in January 2024.  It is pretty obvious, some profit must be taken given the volatility of cryptocurrency.  As such, 16.37% of that token has been divested in February 2024 and that net in a profit of 2.38% of the capital of the Income section of the Investment Portfolio.  Since there isn't any capital injected into the CryptoCurrency section, the capital injected for the Income section is used as a reference for the performance.

This divestment resulted in the Total Realized of the Investment increased from +17.20% to +18.76%.  

One thing good about investing in cryptocurrency for my case is in this moment I can make some divestment of certain token, the next moment I can re-accumulate that divested quantity and the whole process does not involve any capital injection.