Thursday, August 31, 2017

Portfolio -- Aug 2017

Investment Portfolio

1. Received MapletreeCom Trust dividend of 2.23 cents/share
2. Entitled CapitaR China Trust scrip of cash dividend of 5.36 cents/share
3. Received Genting SP dividend of 1.5 cents/share
4. Received SingPost dividend of 0.5 cents/share
5. Received FrasersCom Trust scrip dividend, increasing holding by 12.20%, reducing Strategic Cost from $0.2116/share to $0.2055/share
6. Received Kep REIT scrip dividend, increasing holding by 8.39%, reducing Strategic Cost from $0.2055/share to $0.2013/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.17+85.52%+72.22%
First REIT$0.6067$1.33+118.71%+100.50%
Genting SP$0.5314$1.185+122.39%+18.82%
KepCorp$7.4156$6.31-15.27%+40.06%
SIA$12.0697$10.31-14.99%+31.19%
SingPost$1.0093$1.26+24.25%+44.31%
MapletreeInd Trust$0.8537$1.855+115.92%+59.84%
Kep DC Reit$0.9393$1.285+36.07%+14.92%
Frasers Cpt Trust$1.6314$2.11+27.64%+12.33%
Unrealized

+58.72%+54.78%
Strategic
Kep REIT--$1.16116.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.395139.50 cents/share--
MapletreeCom Trust--$1.535153.50 cents/share10.85 cents/unit
Mapletreelog Trust--$1.23123.00 cents/share7.48 cents
CapitaR China Trust--$1.595159.50 cents/share--
Cost
$0.2013/share
Unrealized

+16.09% 
(% of Non-Strategic cost)
31.28 cents/unit
Summary
Total Unrealized**
+47.95%--
Total Realized**
+10.73%+50.67%
Cash----+34.11%--
Total Portfolio***
+109.36%--
Portfolio Variant

+0.11%
STI31/7/17 = 3329.5231/8/17 = 3277.26Change = -1.57%


Stock Incubator Portfolio

1. Received Valuetronics dividend of HK 20 cents/share
2. Received Nordic dividend of 0.653 cents/share


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.1037$0.425+308.03%+33.19%
Valuetronics--$0.92--HK 20 cents
Unrealized

+361.84%+35.28%
Summary
Total Unrealized **--+60.04%--
Total Realized **
+32.39%+8.94%
Cash----+83.41%--
Total Portfolio    ***
+101.27%--
Portfolio Variant 

+5.95%
STI31/7/17 = 3329.52     31/8/17 =  3277.26 Change = -1.57%


* = 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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