Tuesday, August 31, 2021

Portfolio -- Aug 2021


Investment Portfolio


1. Received MapletreeInd Trust dividend of 1.14 cents/unit
2. Received CapitaMall Trust dividend of 5.18 cents/unit
3. Received KepCorp dividend of 12 cents/share
4. Received STI ETF dividend of 3.3 cents/share
5. Received Lendlease Reit dividend of 2.335 cents/unit
6. Received Kep DC Reit advance distribution of 1.421 cents/unit (estimate)
7. Increased Fu Yu holding by 100% at $0 cost
8. Received Fu Yu dividend of 3.7 cents/share



StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.06+76.04%+108.00%
Genting SP$0.5314$0.765+43.38%+38.58%
KepCorp$7.4156$5.20-30.24%+51.66%
SIA-SATS$5.8764$4.4776 #-24.11%+27.29%
SIA MCBz300608$1.00$0.985 #-1.53%+3.14%
SingPost$1.0093$0.655-35.67%+54.51%
MapletreeInd Trust$0.9721$2.92+199.24%+82.08%
Kep DC Reit$0.9946$2.50+150.70%+43.88%
Frasers Cpt Trust$1.6908$2.32+36.27%+24.65%
STI ETF$2.3423$3.10+25.32%+5.40%
Unrealized

+25.53%+44.68%
Strategic
Lendlease Reit--$0.8989.00 cents/share12.783 cents
InnoTek--$0.80580.50 cents/share
Fu Yu--$0.2929.00 cents/share3.7 cents
Cost
$0/share
Unrealized

+2.31%
(% of Non-Strategic cost)
Summary
Total Unrealized**
+15.20%--
Total Realized (Strategic)**
+639.12%
+27.34% (% Non-Strategic cost)
+54.89%
85.256 cents/unit
Total Realized (Portfolio)**
+22.31%+68.17%
Cash----+45.52%--
Total Portfolio***
+105.67%--
Portfolio Variant

-1.77%
STI30/7/21 = 3166.9431/8/21 = 3055.05Change = -3.53%

# = Lock in tracking floating market price


Stock Incubator Portfolio


1.  Received Valuetronics dividend of HKD 16 cents/share 
2.  Received Nordic dividend of 0.98 cents/share
3.  Price locked Nordic @ $0.3515
4.  Price locked Creative @ $2.4967


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.100$0.3515+249.87%+75.14%
Valuetronics--$0.575--HK 113 cents/share
Creative$3.4902$2.4967-29.03%
Unrealized

+133.36%+41.90%
Summary
Total Unrealized **--+50.05%--
Total Realized **
+32.29%+18.81%
Cash----+62.47%--
Total Portfolio    ***
+101.16%--
Portfolio Variant 

+8.56%
STI30/7/21 = 3166.94    31/8/21 =  3055.05Change = -3.53%


* = 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