Friday, May 29, 2015

Portfolio -- May 2015

1. Received Genting SP dividend of 1 cents/share
2. Added FrasersCom Trust at 0 cost via scrip dividend scheme


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
CapitaMall Trust$1.155$2.17+85.52%+50.55%
First REIT$0.621$1.47+136.07%+69.46%
Genting SP$0.531$0.92+72.54%+7.53%
KepCorp$7.416$8.75+17.62%+31.70%
SIA$12.07$11.35-6.37%+24.40%
SingPost$1.009$1.885+86.14%+30.19%
MapletreeInd$1.007$1.595+57.04%+41.17%
SembMar$3.434$3.01-13.17%+33.49%
CapMallA3.8%b220112$1.00$1.035+2.56%+13.33%
Kep DC Reit$0.93$1.05+11.90%+0.00%
Cashless/Strategic
Cambridge Industrial Trust--$0.7171.0 cents/share--
Kep REIT--$1.195--14.84 cents/unit
FrasersCom Trust--$1.555155.5 cents/share--
Total Unrealized

+42.98%--
Total Realized**
+10.67%+38.77%
Cash----+31.25%--
Total Portfolio***
+92.42%--
Portfolio Variant

-0.88%
STI30/4/15 = 3487.3929/5/15 = 3392.11Change =-2.73%


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

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