Wednesday, March 31, 2021

Portfolio -- Mar 2021

Investment Portfolio

1. no activity



StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.17+85.50%+103.55%
Genting SP$0.5314$0.92+72.53%+36.69%
KepCorp$7.4156$5.32-28.62%+49.10%
SIA-SATS$5.8764$4.8441 #17.87%+27.29%
SIA MCBz300608$1.00$1.02 #+2.03%+1.46%
SingPost$1.0093$0.70-31.22%+53.92%
MapletreeInd Trust$0.8143$2.74+235.04%+98.92%
Kep DC Reit$0.9946$2.70+170.80%+37.50%
Frasers Cpt Trust$1.6908$2.46+44.54%+21.18%
STI ETF$2.3423$3.18+28.89%+3.66%
Unrealized

+34.21%+42.86%
Strategic
Lendlease Reit--$0.80580.50 cents/share10.448 cents
Cost
$0/share
Unrealized

+1.81%
(% of Non-Strategic cost)
Summary
Total Unrealized**
+19.34%--
Total Realized (Strategic)**
+639.12%
+27.34% (% Non-Strategic cost)
+54.89%
85.256 cents/unit
Total Realized (Portfolio)**
+22.31%+66.78%
Cash----+46.32%--
Total Portfolio***
+108.43%--
Portfolio Variant

+1.76%
STI26/2/21 = 2949.0431/3/21 = 3165.34Change = +7.33%

# = Lock in tracking floating market price


Stock Incubator Portfolio


1.  no activity


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.100$0.255+153.37%+62.80%
Valuetronics--$0.605--HK 97 cents/share
Creative$3.4902$2.54-27.79%
Unrealized

+91.85%+34.54%
Summary
Total Unrealized **--+34.48%--
Total Realized **
+32.29%+16.05%
Cash----+62.47%--
Total Portfolio    ***
+82.82%--
Portfolio Variant 

+1.57%
STI26/2/21 = 2949.04    31/3/21 =  3165.34Change = +7.33%


* = 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