1. Received Frasers Cpt Trust advanced distribution of 4.25 cents/unit
2. Divested STI ETF at $3.25 netting a realized gain of 34.90%
3. Divested Fu Yu at $0.132, netting a realized gain of 2.72% with reference to capital cost of Income section
4. Divested InnoTek at $0.4677, netting a realized gain of 4.48% with reference to capital cost of Income section
5. Partial divested cryptocurrency, netting a realized gain of 7.42% with reference to capital cost of Income section
6. With the divest, Total Realized (Strategic) changed from +639.12% to +570.87% due to inclusive of the capital for STI ETF, with reference to the Income cost, changed from +122.94% to +131.82%. Total Dividend (Strategic) changed from +54.89% to +55.10%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $1.96 | +72.13% | +126.16% |
| MapletreeInd Trust | $0.9067 | $2.27 | +149.23% | +104.09% |
| Kep DC Reit | $0.9946 | $1.71 | +71.30% | +71.47% |
| Frasers Cpt Trust | $1.6908 | $2.17 | +27.38% | +45.18% |
| Lendlease Reit | -- | $0.545 | 54.50 cents/share | 17.6329 cents |
| Unrealized | +81.87% | +82.75% | ||
| Strategic (Blockchain) | ||||
| Crypto | +17.16% | |||
| Variant (Value, Quantity) | -39.90%, -0.03% | |||
| Unrealized | +17.16% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +16.17% | -- | |
| Total Realized (Strategic) | ** | +570.87% +131.82% (% Income cost) | +55.10% 85.256 cents/unit | |
| Total Realized (Crypto) | ** | +9.81% (% Income cost) | -- | |
| Total Realized (Portfolio) | ** | +21.25% | +72.68% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +110.10% | -- | |
| Portfolio Variant | -0.85% | |||
| STI | 28/3/2024 = 3224.01 | 30/4/2024 = 3292.69 | Change = +2.13% |
Stock Incubator Portfolio
1. Creative price lock at $1.28
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.315 | +246.89% | +126.86% |
| Valuetronics | -- | $0.59 | -- | HK 153 cents/share |
| Creative | $2.9272 | $1.28 | -59.31% | |
| Unrealized | +117.72% | +69.01% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +34.90% | -- |
| Total Realized | ** | +45.26% | +26.81% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +106.97% | -- | |
| Portfolio Variant | +0.13% | |||
| STI | 28/3/2024 = 3224.01 | 30/4/2024 = 3292.69 | Change = +2.13% |
* = 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
