Thursday, May 31, 2018

Portfolio -- May 2018

Investment Portfolio


1. Received Mapletreelog Trust dividend of 1.937 cents/unit
2. Received Kep DC Reit advanced distribution of 2.75 cents/unit
3. Entitled to Mapletreelog Trust advanced distribution of between 1.372 to 1.388 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.07+76.91%+79.50%
First REIT$0.5973$1.38+130.49%+107.63%
Genting SP$0.5314$1.26+136.49%+22.58%
KepCorp$7.4156$7.71+3.60%+41.95%
SIA$12.0697$11.28-6.95%+32.02%
SingPost$1.0093$1.32+30.19%+45.30%
MapletreeInd Trust$0.8537$1.97+129.39%+69.02%
Kep DC Reit$0.9174$1.40+55.40%+21.79%
Frasers Cpt Trust$1.6314$2.19+32.54%+17.89%
Unrealized

+70.28%+59.25%
Strategic
Kep REIT--$1.17117.00 cents/share17.69 cents/unit
FrasersCom Trust--$1.40140.00 cents/share2.40 cents/unit
MapletreeCom Trust--$1.57157.00 cents/share15.42 cents/unit
Mapletreelog Trust--$1.23123.00 cents/share13.211 cents
CapitaR China Trust--$1.58158.00 cents/share4.74 cents
Cost
$0.2249/share
Unrealized

+21.96% 
(% of Non-Strategic cost)
53.811 cents/unit
Summary
Total Unrealized**
+59.12%--
Total Realized**
+10.73%+54.08%
Cash----+33.13%--
Total Portfolio***
+123.93%--
Portfolio Variant

+0.23%
STI30/4/18 = 3613.9331/5/18 = 3428.18Change = -5.14%


Stock Incubator Portfolio


1. Strategically increased Valuetronics holding by 8.33% at $0 cost



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.1037$0.535+414.05%+41.61%
Valuetronics--$0.805--HK 27 cents
Unrealized

+469.19%+44.42%
Summary
Total Unrealized **--+78.90%--
Total Realized **
+32.39%+10.46%
Cash----+83.41%--
Total Portfolio    ***
+121.65%--
Portfolio Variant 

+0.87%
STI30/4/18 = 3613.93     31/5/18 =  3428.18Change = -5.14%


* = 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