Friday, March 31, 2023

Portfolio -- Mar 2023


1.  Received MapletreeInd Trust scrip dividend, increasing holding by 1.45%, reducing holding price from $0.9199/unit to $0.9067/unit
2.  Received Lendlease Reit scrip dividend, increasing holding by 3.5%


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.155$1.98+69.14%+121.60%
MapletreeInd Trust$0.9067$2.37+160.26%+85.65%
Kep DC Reit$0.9946$2.06+106.48%+57.68%
Frasers Cpt Trust$1.6908$2.29+34.48%+35.48%
Lendlease Reit--$0.6868.00 cents/share17.6329 cents
Unrealized

+99.45%+70.57%
Strategic
InnoTek--$0.48548.50 cents/share2.0 cents
Fu Yu--$0.2222.00 cents/share5.35 cents
STI ETF$2.3423$3.26+25.50%+12.39%
Unrealized

+9.58% 
(% Income cost)
+0.60%
Blockchain
Crypto    

+6.22%
Variant (Value, Quantity)

+34.73%, +0.16% 

Unrealized

+6.22% 
(% Income cost)

Summary
Total Unrealized**
+18.82%--
Total Realized (Strategic)**
+639.12%
+122.94% 
(% Income cost)
+54.89%
85.256 cents/unit
Total Realized (Portfolio)**
+17.73%+70.62%
Cash----+83.37%--
Total Portfolio***
+107.81%--
Portfolio Variant

+1.02%
STI28/02/2023 = 3262.6331/3/2023 = 3258.90    Change = -0.11%


Stock Incubator Portfolio


1.  No activity



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.4315+376.62%+93.94%
Valuetronics--$0.52--HK 131 cents/share
Creative$2.9272$1.43-51.80%
Unrealized

+195.10%+57.55%
Summary
Total Unrealized **--+66.64%--
Total Realized **
+32.29%+22.74%
Cash----+65.84%--
Total Portfolio    ***
+121.67%--
Portfolio Variant 

-4.76%
STI28/2/2023 = 3262.63    31/3/2023 =  3258.90Change = -0.11%


* = 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