1. Entitled Frasers Cpt Trust advanced distribution of 4.23 - 4.27 cents/unit
2. Received MapletreeInd Trust dividend of 3.36 cents/unit
3. Received Kep DC Reit dividend of 4.332 cents/unit
4. Entitled to Lendlease Reit scrip or cash dividend of 2.095 cents/unit
5. Entitled to CapitaMall Trust scrip or cash dividend of 5.45 cents/unit
6. Received STI ETF dividend of 7.3 cents/unit
7. Partial divestment of 16.37% of one of the token in the CryptoCurrency resulting in Realized Gain of 2.38% (w.r.t capital of Income section)
8. Total Realized for Portfolio increased from +17.20% to +18.76%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.155 | $1.96 | +67.42% | +126.16% |
| MapletreeInd Trust | $0.9067 | $2.29 | +151.44% | +104.09% |
| Kep DC Reit | $0.9946 | $1.70 | +70.30% | +71.47% |
| Frasers Cpt Trust | $1.6908 | $2.19 | +28.57% | +42.67% |
| Lendlease Reit | -- | $0.575 | 57.50 cents/share | 17.6329 cents |
| Unrealized | +81.49% | +82.15% | ||
| Strategic | ||||
| InnoTek | -- | $0.45 | 45.00 cents/share | 4.0 cents |
| Fu Yu | -- | $0.132 | 13.20 cents/share | 5.95 cents |
| STI ETF | $2.3423 | $3.151 | +20.82% | +18.53% |
| Unrealized | +7.37% (% Income cost) | +1.04% | ||
| Blockchain | ||||
| Crypto | +31.35% | |||
| Variant (Value, Quantity) | +51.84%, +0.00% | |||
| Unrealized | +31.35% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +19.63% | -- | |
| Total Realized (Strategic) | ** | +639.12% +122.94% (% Income cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Crypto) | ** | +2.38% (% Income cost) | -- | |
| Total Realized (Portfolio) | ** | +18.76% | +72.59% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +110.97% | -- | |
| Portfolio Variant | +1.77% | |||
| STI | 31/1/2024 = 3153.01 | 29/2/2024 = 3141.85 | Change = -0.35% |
Stock Incubator Portfolio
1. No Activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.335 | +269.06% | +126.86% |
| Valuetronics | -- | $0.58 | -- | HK 153 cents/share |
| Creative | $2.9272 | $1.26 | -57.60% | |
| Unrealized | +125.47% | +69.01% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +37.20% | -- |
| Total Realized | ** | +45.26% | +26.81% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +109.27% | -- | |
| Portfolio Variant | -3.43% | |||
| STI | 31/1/2024 = 3153.01 | 29/2/2024 = 3141.85 | Change = -0.35% |
* = 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
