Investment Portfolio
2. Added InnoTek at $0 cost to Strategic Section
3. Added Fu Yu at $0 cost to Strategic Section
4. Entitled to SIA Rights issue of 209 MCBs for every 100 existing shares
5. Entitled to MapletreeInd Trust advanced distribution of between 2.11 to 2.31 cents/unit
6. Entitled to MapletreeInd Trust preferential offering of 5 new units for every 100 existing units at price between $2.57 to $2.64/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.09 | +78.62% | +103.55% |
| Genting SP | $0.5314 | $0.845 | +58.43% | +38.58% |
| KepCorp | $7.4156 | $5.33 | -28.49% | +50.04% |
| SIA-SATS | $5.8764 | $4.3565 # | -26.17% | +27.29% |
| SIA MCBz300608 | $1.00 | $1.005 # | +0.50% | +3.14% |
| SingPost | $1.0093 | $0.725 | -28.74% | +53.92% |
| MapletreeInd Trust | $0.8143 | $2.83 | +246.09% | +102.98% |
| Kep DC Reit | $0.9946 | $2.58 | +158.74% | +37.50% |
| Frasers Cpt Trust | $1.6908 | $2.36 | +38.63% | +24.65% |
| STI ETF | $2.3423 | $3.204 | +29.89% | +3.66% |
| Unrealized | +29.14% | +43.79% | ||
| Strategic | ||||
| Lendlease Reit | -- | $0.76 | 76.00 cents/share | 10.448 cents |
| InnoTek | -- | $0.97 | 97.00 cents/share | |
| Fu Yu | -- | $0.315 | 31.50 cents/share | |
| Cost | $0/share | |||
| Unrealized | +1.95% (% of Non-Strategic cost) | |||
| Summary | ||||
| Total Unrealized | ** | +16.69% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +22.31% | +67.28% | |
| Cash | -- | -- | +46.32% | -- |
| Total Portfolio | *** | +106.28% | -- | |
| Portfolio Variant | -1.66% | |||
| STI | 30/4/21 = 3218.27 | 31/5/21 = 3164.28 | Change = -1.68% |
# = Lock in tracking floating market price
Stock Incubator Portfolio
1. Received Nordic dividend of 0.362 cents/share
2. Increased Valuetronics holding by 4% at $0 cost
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.100 | $0.315 | +213.37% | +65.34% |
| Valuetronics | -- | $0.625 | -- | HK 97 cents/share |
| Creative | $3.4902 | $2.54 | -27.79% | |
| Unrealized | +121.37% | +35.66% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +45.56% | -- |
| Total Realized | ** | +32.29% | +16.47% | |
| Cash | -- | -- | +62.47% | -- |
| Total Portfolio | *** | +94.32% | -- | |
| Portfolio Variant | +11.82% | |||
| STI | 30/4/21 = 3218.27 | 31/5/21 = 3164.28 | Change = -1.68% |
* = 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
