1. Reallocation of Crypto assets
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.12 | +86.28% | +126.16% |
| MapletreeInd Trust | $0.9067 | $2.44 | +167.97% | +107.80% |
| Kep DC Reit | $0.9946 | $2.13 | +113.51% | +71.47% |
| Frasers Cpt Trust | $1.6908 | $2.38 | +39.79% | +46.22% |
| Lendlease Reit | -- | $0.585 | 58.50 cents/share | 17.6329 cents |
| Unrealized | +107.60% | +83.76% | ||
| Strategic (Blockchain) | ||||
| Crypto | +15.34% | |||
| Variant (Value, Quantity) | -16.32%, -0.13% | |||
| Unrealized | +15.34% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +20.07% | -- | |
| 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 | *** | +114.17% | -- | |
| Portfolio Variant | +1.02% | |||
| STI | 31/7/2024 = 3455.94 | 30/8/2024 = 3442.93 | Change = -0.38% |
Stock Incubator Portfolio
1. Creative price lock at $1.28
2. Received Valuetronics dividend of HKD 17 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.34 | +274.60% | +133.38% |
| Valuetronics | -- | $0.60 | -- | HK 187 cents/share |
| Creative | $2.9272 | $1.28 | -59.31% | |
| Unrealized | +129.89% | +74.17% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +38.51% | -- |
| Total Realized | ** | +45.26% | +27.60% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +112.11% | -- | |
| Portfolio Variant | +3.95% | |||
| STI | 31/7/2024 = 3455.94 | 30/8/2024 = 3442.93 | Change = -0.38% |
* = 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
