Monday, July 31, 2017

Portfolio -- Jul 2017

Investment Portfolio

1. Strategically increase Kep Reit holding by 6.19% at $0 cost, reducing Strategic section cost from $0.0323/share to $0.0318/share
2. Received Kep DC Reit dividend of 3.63 cents/share
3. Received First Reit dividend of 2.14 cents/share
4. Entitled Kep Reit scrip or cash dividend of 1.42 cents/share
5. Received Kep Corp dividend of 8 cents/share
6. Received CapitaMall Trust dividend of 2.75 cents/share
7. Received Mapletreelog Trust dividend of 1.887 cents/share
8. Received Frasers Cpt Trust dividend of 3.00 cents/share
9. Entitled FrasersCom Trust scrip or cash dividend of 2.3979 cents/share
10. Received SingPost dividend of 0.5 cents/share
11. Received MapletreeInd Trust dividend of 2.92 cents/share
12. Received SIA dividend of 11 cents/share
13. Incurred Strategic section cost, increasing cost from $0.0318/share to $0.2116/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.01+71.75%+72.22%
First REIT$0.6067$1.35+122.00%+100.50%
Genting SP$0.5314$1.165+118.62%+15.99%
KepCorp$7.4156$6.41-13.93%+40.06%
SIA$12.0697$10.39-14.32%+31.19%
SingPost$1.0093$1.315+29.70%+43.81%
MapletreeInd Trust$0.8537$1.855+115.92%+59.84%
Kep DC Reit$0.9393$1.28+35.54%+14.92%
Frasers Cpt Trust$1.6314$2.10+27.03%+12.33%
Unrealized

+59.49%+54.43%
Strategic
Kep REIT--$1.16116.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.40140.00 cents/share--
MapletreeCom Trust--$1.605160.50 cents/share8.62 cents/unit
Mapletreelog Trust--$1.20120.00 cents/share7.48 cents
CapitaR China Trust--$1.66166.00 cents/share--
Cost
$0.2116/share
Unrealized

+15.55% 
(% of Non-Strategic cost)
29.05 cents/unit
Summary
Total Unrealized**
+48.09%--
Total Realized**
+10.73%+50.41%
Cash----+34.11%--
Total Portfolio***
+109.24%--
Portfolio Variant

+1.42%
STI30/6/17 = 3226.4831/7/17 = 3329.52Change = +3.19%


Stock Incubator Portfolio

no activity for the month


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.1037$0.405+288.75%+26.90%
Valuetronics--$0.81----
Unrealized

+310.93%+26.90%
Summary
Total Unrealized **--+55.74%--
Total Realized **
+32.39%+7.55%
Cash----+83.41%--
Total Portfolio    ***
+95.59%--
Portfolio Variant 

+1.86%
STI30/6/17 = 3226.48     31/7/17 =  3329.52 Change = +3.19%


* = 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

No comments:

Post a Comment