Investment Portfolio
1. Received Frasers Cpt Trust dividend of 1.61 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $1.89 | +61.41% | +96.07% |
| First REIT | $0.5973 | $0.80 | +33.62% | +132.82% |
| Genting SP | $0.5314 | $0.785 | +47.14% | +31.99% |
| KepCorp | $7.4156 | $5.98 | -19.73% | +47.07% |
| SIA | $12.028 | $6.11 | -49.60% | +37.78% |
| SingPost | $1.0093 | $0.73 | -28.24% | +52.23% |
| MapletreeInd Trust | $0.8143 | $2.55 | +211.72% | +84.06% |
| Kep DC Reit | $0.9946 | $2.35 | +135.63% | +28.28% |
| Frasers Cpt Trust | $1.9021 | $2.13 | +11.04% | +18.74% |
| STI ETF | $2.3423 | $2.635 | +6.00% | |
| Unrealized | +26.14% | +69.83% | ||
| Strategic | ||||
| CapitaR China Trust | -- | $1.35 | 135.0 cents/share | |
| Cost | $0/share | |||
| Unrealized |
(% of Non-Strategic cost)
| |||
| Summary | ||||
| Total Unrealized | ** | +17.67% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +29.08% | +63.73% | |
| Cash | -- | -- | +32.89% | -- |
| Total Portfolio | *** | +110.49% | -- | |
| Portfolio Variant | +7.46% | |||
| STI | 31/3/20 = 2481.23 | 30/4/20 = 2624.23 | Change = +5.76% |
Stock Incubator Portfolio
1. Strategically increased Valuetronics holding by 14.29% at $0 cost.
2. Strategically reduced Creative holding price from $3.8141/share to $3.7537/share
3. Received Nordic dividend of $0.00419/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.100 | $0.215 | +113.37% | +60.93% |
| Valuetronics | -- | $0.64 | -- | HK 78 cents/share |
| Creative | $3.7537 | $2.26 | -40.31% | |
| Unrealized | +63.44% | +30.24% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +24.81% | -- |
| Total Realized | ** | +32.29% | +14.92% | |
| Cash | -- | -- | +60.88% | -- |
| Total Portfolio | *** | +72.02% | -- | |
| Portfolio Variant | +14.62% | |||
| STI | 31/3/20 = 2481.23 | 30/4/20 = 2624.23 | Change = +5.76% |
* = 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
