Investment Portfolio
1. Strategically increased Lendlease Reit holding by 40% at $0 cost2. Strategically diversify SIA to SIA + SATS, increased overall holding by 6.25%, reduced overall holding price from $6.3745/share to $5.8764/share, market price tracked both SIA and SATS
3. Strategically increased Frasers Cpt Trust holding by 6.25%, reduced holding price from $1.9021/share to $1.7902/share -- a key strategy for the ongoing preferential rights offering
# = Lock in tracking floating market price
1. Received Valuetronics dividend of HKD 0.14/share
2. Locked Creative at $2.4667
* = 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
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $1.93 | +64.85% | +98.61% |
| First REIT | $0.5973 | $0.435 | -27.38% | +136.67% |
| Genting SP | $0.5314 | $0.67 | +25.51% | +36.69% |
| KepCorp | $7.4156 | $4.45 | -40.35% | +49.10% |
| SIA-SATS | $5.8764 | $3.0935 # | -47.65% | +27.29% |
| SIA MCBz300608 | $1.00 | $0.9575 # | -4.32% | |
| SingPost | $1.0093 | $0.645 | -36.66% | +53.42% |
| MapletreeInd Trust | $0.8143 | $3.21 | +292.73% | +91.13% |
| Kep DC Reit | $0.9946 | $2.91 | +191.88% | +32.68% |
| Frasers Cpt Trust | $1.7902 | $2.39 | +32.55% | +18.74% |
| STI ETF | $2.3423 | $2.495 | +0.12% | +2.48% |
| Unrealized | +8.60% | +66.68% | ||
| Strategic | ||||
| CapitaR China Trust | -- | $1.11 | 111.0 cents/share | 3.02 cents |
| Lendlease Reit | -- | $0.68 | 68.00 cents/share | 1.758 cents |
| Cost | $0/share | |||
| Unrealized |
(% of Non-Strategic cost)
| |||
| Summary | ||||
| Total Unrealized | ** | +7.09% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +29.08% | +65.62% | |
| Cash | -- | -- | +26.91% | -- |
| Total Portfolio | *** | +101.79% | -- | |
| Portfolio Variant | -3.13% | |||
| STI | 31/8/20 = 2532.51 | 30/9/20 = 2466.62 | Change = -2.60% |
# = Lock in tracking floating market price
Stock Incubator Portfolio
1. Received Valuetronics dividend of HKD 0.14/share
2. Locked Creative at $2.4667
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.100 | $0.205 | +103.37% | +62.80% |
| Valuetronics | -- | $0.565 | -- | HK 92 cents/share |
| Creative | $3.6424 | $2.4667 | -32.81% | |
| Unrealized | +61.97% | +33.17% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +23.83% | -- |
| Total Realized | ** | +32.29% | +15.84% | |
| Cash | -- | -- | +61.55% | -- |
| Total Portfolio | *** | +71.96% | -- | |
| Portfolio Variant | +1.36% | |||
| STI | 31/8/20 = 2532.51 | 30/9/20 = 2466.62 | Change = -2.60% |
* = 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
