Friday, June 30, 2017

Portfolio -- Jun 2017

Added Incubator Portfolio as it is now tracking more than 1 stocks

Investment Portfolio

No activities for month of June


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$1.975+68.74%+69.85%
First REIT$0.6067$1.34+120.36%+96.97%
Genting SP$0.5314$1.085+103.58%+15.99%
KepCorp$7.4156$6.29-15.54%+38.98%
SIA$12.0697$10.12-16.56%+30.28%
SingPost$1.0093$1.33+31.18%+43.32%
MapletreeInd Trust$0.8537$1.86+116.51%+56.42%
Kep DC Reit$0.9393$1.29+36.60%+11.06%
Frasers Cpt Trust$1.6314$2.14+29.48%+10.49%
Unrealized

+57.05%+52.41%
Strategic
Kep REIT--$1.145114.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.425142.50 cents/share--
MapletreeCom Trust--$1.595159.50 cents/share8.62 cents/unit
Mapletreelog Trust--$1.195119.50 cents/share5.59 cents
CapitaR China Trust--$1.64164.00 cents/share--
Cost
$0.0323/share
Unrealized

+17.65% 
(% of Non-Strategic cost)
29.05 cents/unit
Summary
Total Unrealized**
+47.68%--
Total Realized**
+10.73%+49.10%
Cash----+35.64%--
Total Portfolio***
+107.71%--
Portfolio Variant

+0.19%
STI31/5/17 = 3210.8230/6/17 = 3226.48Change = +0.49%


Stock Incubator Portfolio

1. Received bonus share for Valuetronics


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.1037$0.380+264.66%+26.90%
Valuetronics--$0.795----
Unrealized

+310.93%+26.90%
Summary
Total Unrealized **--+51.59%--
Total Realized **
+32.39%+7.55%
Cash----+83.41%--
Total Portfolio    ***
+93.84%--
Portfolio Variant 

--
STI31/5/17 = 3210.82     30/6/17 =  3226.48 Change = +0.49%


* = 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 capita

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