Monday, August 31, 2015

Portfolio -- Aug 2015

1. Received SingPost dividend of 1.50 cents/share
2. Received SembMar dividend of 4 cents/share
3. Divest SembMar @ $2.60
4. Reduced Cost for Cashless/Strategic section from +1.49% to +1.40%


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
CapitaMall Trust$1.155$1.92+64.01%+52.88%
First REIT$0.621$1.24+99.14%+72.80%
Genting SP$0.531$0.77+44.33%+7.53%
KepCorp$7.416$6.84-8.31%+33.32%
SIA$12.07$9.92-18.22%+25.80%
SingPost$1.009$1.78+75.75%+34.89%
MapletreeInd$0.989$1.535+53.86%+39.78%
SembMar$3.434$2.60-25.10%+34.65%
CapMallA3.8%b220112$1.00$1.012+0.27%+15.21%
Kep DC Reit$0.93$1.03+9.75%+3.83%
Cashless/Strategic
Cambridge Industrial Trust--$0.61561.50 cents/share--
Kep REIT--$0.9898.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.39139.00 cents/share--
MapletreeCom Trust--$1.535153.50 cents/share--
Mapletreelog--$0.9898.0 cents/share--
Cost+1.40%
Total Unrealized

+29.78%--
Total Realized**
+10.67%+40.31%
Cash----+29.94%--
Total Portfolio***
+80.75%--
Portfolio Variant

-9.51%
STI31/7/15 = 3202.5031/8/15 = 2921.44Change =-8.78%


* = 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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