1. No activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $1.98 | +73.90% | +126.16% |
| MapletreeInd Trust | $0.9067 | $2.11 | +131.59% | +107.80% |
| Kep DC Reit | $0.9946 | $1.80 | +80.34% | +71.47% |
| Frasers Cpt Trust | $1.6908 | $2.13 | +25.02% | +46.22% |
| Lendlease Reit | -- | $0.56 | 56.00 cents/share | 17.6329 cents |
| Unrealized | +81.53% | +83.76% | ||
| Strategic (Blockchain) | ||||
| Crypto | +16.15% | |||
| Variant (Value, Quantity) | -6.06%, +0.00% | |||
| Unrealized | +16.15% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +15.95% | -- | |
| 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% | +72.85% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +110.05% | -- | |
| Portfolio Variant | -0.49% | |||
| STI | 31/5/2024 = 3336.59 | 28/6/2024 = 3332.80 | Change = -0.11% |
Stock Incubator Portfolio
1. Creative price lock at $1.28
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.285 | +224.72% | +133.38% |
| Valuetronics | -- | $0.635 | -- | HK 153 cents/share |
| Creative | $2.9272 | $1.28 | -59.31% | |
| Unrealized | +108.11% | +71.67% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +32.05% | -- |
| Total Realized | ** | +45.26% | +27.60% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +104.91% | -- | |
| Portfolio Variant | -1.02% | |||
| STI | 31/5/2024 = 3336.59 | 28/6/2024 = 3332.80 | Change = -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
