Tuesday, June 30, 2015

Portfolio -- Jun 2015

1. Added MapletreeCom via scrip dividend
2. Received Cambridge Industrial Trust scrip dividend


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
CapitaMall Trust$1.155$2.15+83.79%+50.55%
First REIT$0.621$1.39+123.22%+69.46%
Genting SP$0.531$0.895+67.84%+7.53%
KepCorp$7.416$8.22+10.47%+31.70%
SIA$12.07$10.73-11.51%+24.40%
SingPost$1.009$1.895+87.13%+30.19%
MapletreeInd$1.007$1.56+53.57%+41.17%
SembMar$3.434$2.84-18.12%+33.49%
CapMallA3.8%b220112$1.00$1.045+3.56%+13.33%
Kep DC Reit$0.93$1.05+11.90%+0.00%
Cashless/Strategic
Cambridge Industrial Trust--$0.68568.5 cents/share--
Kep REIT--$1.145--14.84 cents/unit
FrasersCom Trust--$1.53153.0 cents/share--
MapletreeCom Trust$1.1329$1.465146.5 cents/share--
Total Unrealized

+38.64%--
Total Realized**
+10.67%+38.77%
Cash----+31.25%--
Total Portfolio***
+88.0%--
Portfolio Variant

-4.78%
STI29/5/15 = 3392.1130/6/15 = 3317.33Change =-2.20%


* = 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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