Investment Portfolio
1. Received Kep Reit dividend of 1.36 cents/unit
2. Received First REIT dividend of 2.15 cents/unit
3. Received FrasersCom Trust dividend of 2.40 cents/unit
4. Entitled to MapletreeInd Trust scrip or cash dividend of 3.01 cents/unit
5. Received Frasers Cpt Trust dividend of 2.862 cents/unit
6. Received MapletreeCom Trust dividend of 2.27 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.11 | +80.35% | +81.92% |
| First REIT | $0.5973 | $1.20 | +100.43% | +114.82% |
| Genting SP | $0.5314 | $0.88 | +65.02% | +25.40% |
| KepCorp | $7.4156 | $6.20 | -16.76% | +43.97% |
| SIA | $12.0697 | $9.48 | -21.86% | +34.50% |
| SingPost | $1.0093 | $1.04 | +2.46% | +47.77% |
| MapletreeInd Trust | $0.8537 | $1.85 | +115.34% | +72.54% |
| Kep DC Reit | $0.9174 | $1.33 | +47.60% | +22.74% |
| Frasers Cpt Trust | $1.6314 | $2.16 | +30.71% | +21.51% |
| Unrealized | +44.61% | +63.08% | ||
| Strategic | ||||
| Kep REIT | -- | $1.13 | 113.00 cents/share | 20.47 cents/unit |
| FrasersCom Trust | -- | $1.37 | 137.00 cents/share | 7.20 cents/unit |
| MapletreeCom Trust | -- | $1.61 | 161.00 cents/share | 19.92 cents/unit |
| Mapletreelog Trust | -- | $1.21 | 121.00 cents/share | 17.061 cents/unit |
| CapitaR China Trust | -- | $1.37 | 137.00 cents/share | 4.74 cents/unit |
| Cost | $0.2191/share | |||
| Unrealized |
+21.83%
(% of Non-Strategic cost) | 72.141 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +42.59% | -- | |
| Total Realized | ** | +10.73% | +56.95% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +110.28% | -- | |
| Portfolio Variant | -5.78% | |||
| STI | 28/9/18 = 3257.05 | 31/10/18 = 3018.80 | Change = -7.31% |
Stock Incubator Portfolio
1. Added Creative with Holding Price $5.69 to portfolio as such Cash amount decreases from +83.41% to +54.84%
2. Strategically, reduced the Holding Price of Creative from $5.69 to $5.66, increasing Cash amount from +54.84% to 54.99%
3. Strategically increased Valustronics holding by 6.67% at $0 cost
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.415 | +298.39% | +49.12% |
| Valuetronics | -- | $0.63 | -- | HK 47 cents/share |
| Creative | $5.66 | $6.14 | +7.60% | |
| Unrealized | +136.59% | +20.30% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +61.48% | -- |
| Total Realized | ** | +32.29% | +12.22% | |
| Cash | -- | -- | +54.99% | -- |
| Total Portfolio | *** | +106.00% | -- | |
| Portfolio Variant | -5.02% | |||
| STI | 28/9/18 = 3257.05 | 31/10/18 = 3018.80 | Change = -7.31% |
* = 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
