Friday, August 30, 2019

Portfolio -- Aug 2019

Investment Portfolio


1. Entitled to CapitaRChina Trust scrip or cash dividend of 6.29 cents/unit
2. Entitled to CapitaRChina Trust preferential offering of 87 units for every 1000 units @ $1.44
3. Received SingPost dividend of 0.50 cents/share
4. Received First REIT dividend of 2.15 cents/unit
5. Divested MapletreeCom Trust @ $2.0596/unit
6. Divested Kep REIT @ $1.2394/unit
7. Divested Mapletreelog Trust @ $1.5497/unit
8. Received FrasersCom Trust scrip dividend, increasing holding by 1.47%, reducing Strategic cost from $0.2151/unit to $0.2144/unit



StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.65+126.79%+90.76%
First REIT$0.5973$1.00+67.02%+125.62%
Genting SP$0.5314$0.89+66.89%+29.17%
KepCorp$7.4156$5.84-21.61%+47.07%
SIA$12.0697$8.83-27.25%+36.99%
SingPost$1.0093$0.92-9.43%+51.24%
MapletreeInd Trust$0.8143$2.31+182.26%+76.34%
Kep DC Reit$0.9174$1.83+103.33%+31.16%
Frasers Cpt Trust$1.9021$2.75+43.62%+14.76%
Unrealized

+41.57%+67.46%
Strategic
Kep REIT--$1.2394123.94 cents/share24.61 cents/unit
FrasersCom Trust--$1.64164.00 cents/share7.20 cents/unit
MapletreeCom Trust--$2.0596205.96 cents/share26.87 cents/unit
Mapletreelog Trust--$1.5497154.97 cents/share19.086 cents/unit
CapitaR China Trust--$1.55155.00 cents/share4.74 cents/unit
Cost
$0.2144/share
Unrealized

+27.16% 
(% of Non-Strategic cost)
85.256 cents/unit
Summary
Total Unrealized**
+45.26%--
Total Realized**
+10.73%+61.29%
Cash----+31.36%--
Total Portfolio***
+117.29%--
Portfolio Variant

-3.00%
STI31/7/19 = 3300.7530/8/19 = 3106.52Change = -5.88%


Stock Incubator Portfolio


1. Received Nordic dividend of 0.429 cents/share
2. Received Valuetronics dividend of HKD 0.20/share
3. Strategically reducing Creative holding price from $4.4508/share to $4.4103/share


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.1024$0.255+148.76%+56.74%
Valuetronics--$0.615--HK 72 cents/share
Creative$4.4103$2.77-37.64%
Unrealized

+57.84%+25.86%
Summary
Total Unrealized **--+24.90%--
Total Realized **
+32.29%+14.22%
Cash----+56.95%--
Total Portfolio    ***
+57.20%--
Portfolio Variant 

-10.97%
STI31/7/19 = 3300.75     30/8/19 =  3106.52Change = -5.88%


* = 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