Investment Portfolio
1. Received First Reit dividend of 2.15 cents/unit
2. Entitled FrasersCom Trust scrip or dividend of 2.40 cents/unit
3. Received Kep Reit dividend of 1.36 cents/unit
4. Entitled Mapletreelog Trust scrip or cash dividend of 2.002 cents/unit
5. Received Frasers Cptr Trust dividend of 3.02 cents/unit
6. Received Kep DC Reit dividend of 3.70 cents/unit
7. Entitled MapletreeInd Trust scrip or cash dividend of 3.07 cents/unit
8. Received CapitaMall Trust dividend of 1.56 cents/unit
9. Received MapletreeCom Trust dividend of 2.33 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.40 | +105.30% | +87.00% |
| First REIT | $0.5973 | $1.09 | +82.06% | +118.42% |
| Genting SP | $0.5314 | $1.10 | +106.40% | +25.40% |
| KepCorp | $7.4156 | $6.10 | -18.10% | +43.97% |
| SIA | $12.0697 | $9.65 | -20.45% | +35.17% |
| SingPost | $1.0093 | $0.985 | -2.98% | +48.27% |
| MapletreeInd Trust | $0.8537 | $2.00 | +136.74% | +72.54% |
| Kep DC Reit | $0.9174 | $1.44 | +59.86% | +26.87% |
| Frasers Cpt Trust | $1.6314 | $2.29 | +38.67% | +23.37% |
| Unrealized | +45.98% | +64.92% | ||
| Strategic | ||||
| Kep REIT | -- | $1.18 | 118.00 cents/share | 21.83 cents/unit |
| FrasersCom Trust | -- | $1.49 | 149.00 cents/share | 7.20 cents/unit |
| MapletreeCom Trust | -- | $1.76 | 176.00 cents/share | 22.25 cents/unit |
| Mapletreelog Trust | -- | $1.37 | 137.00 cents/share | 17.061 cents/unit |
| CapitaR China Trust | -- | $1.50 | 150.00 cents/share | 4.74 cents/unit |
| Cost | $0.2191/share | |||
| Unrealized |
+24.24%
(% of Non-Strategic cost) | 75.831 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +45.01% | -- | |
| Total Realized | ** | +10.73% | +58.23% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +113.97% | -- | |
| Portfolio Variant | +9.08% | |||
| STI | 31/12/18 = 3068.76 | 31/1/19 = 3190.17 | Change = +3.96% |
Stock Incubator Portfolio
1. no activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.38 | +264.66% | +49.12% |
| Valuetronics | -- | $0.705 | -- | HK 52 cents/share |
| Creative | $5.4838 | $5.45 | -1.05% | |
| Unrealized | +124.13% | +21.08% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +54.63% | -- |
| Total Realized | ** | +32.29% | +12.36% | |
| Cash | -- | -- | +55.99% | -- |
| Total Portfolio | *** | +99.29% | -- | |
| Portfolio Variant | +6.22% | |||
| STI | 31/12/18 = 3068.76 | 31/1/19 = 3190.17 | Change = +3.96% |
* = 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 capital
