Investment Portfolio
1. Received MapletreeInd Trust advanced distribution of 2.90 cents/unit
2. Added LendLease Reit to Strategic section at $0 cost
3. Received SingPost dividend of 1.2 cents/share
4. Received Kep DC Reit dividend of 4.375 cents/unit
5. Received CapitaMall Trust dividend of 2.11 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $1.89 | +61.41% | +98.61% |
| First REIT | $0.5973 | $0.555 | -7.30% | +135.94% |
| Genting SP | $0.5314 | $0.735 | +37.74% | +36.69% |
| KepCorp | $7.4156 | $5.40 | -27.54% | +48.69% |
| SIA | $6.3745 | $3.42 | -46.64% | +37.78% |
| SIA MCBz300608 | $1.00 | $0.9175 # | -8.38% | |
| SingPost | $1.0093 | $0.71 | -30.22% | +53.42% |
| MapletreeInd Trust | $0.8143 | $3.26 | +298.87% | +91.13% |
| Kep DC Reit | $0.9946 | $2.98 | +198.91% | +32.68% |
| Frasers Cpt Trust | $1.9021 | $2.38 | +24.18% | +18.74% |
| STI ETF | $2.3423 | $2.59 | +4.11% | |
| Unrealized | +17.45% | +66.19% | ||
| Strategic | ||||
| CapitaR China Trust | -- | $1.23 | 123.0 cents/share | |
| LendLease Reit | -- | $0.625 | 62.50 cents/share | |
| Cost | $0/share | |||
| Unrealized |
(% of Non-Strategic cost)
| |||
| Summary | ||||
| Total Unrealized | ** | +13.27% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +29.08% | +65.42% | |
| Cash | -- | -- | +26.65% | -- |
| Total Portfolio | *** | +107.77% | -- | |
| Portfolio Variant | -1.87% | |||
| STI | 30/6/20 = 2589.91 | 30/7/20 = 2529.82 | Change = -2.32% |
# = Strategically tracking non SIA MCBz300608 market price.
Stock Incubator Portfolio
1. Strategically reduced Creative holding price from $3.6529/share to $3.6424/share at $0 cost, increasing Cash from +61.49% to +61.55%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.100 | $0.210 | +108.37% | +60.93% |
| Valuetronics | -- | $0.57 | -- | HK 78 cents/share |
| Creative | $3.6424 | $2.90 | -20.92% | |
| Unrealized | +71.22% | +30.77% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +27.38% | -- |
| Total Realized | ** | +32.29% | +14.92% | |
| Cash | -- | -- | +61.55% | -- |
| Total Portfolio | *** | +74.593% | -- | |
| Portfolio Variant | -2.15% | |||
| STI | 30/6/20 = 2589.91 | 30/7/20 = 2529.82 | Change = -2.32% |
* = 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
