Friday, January 31, 2025

Portfolio -- Jan 2025

     

Investment Portfolio


1. Entitled to MapletreeInd Trust scrip or cash dividend of 3.41 cents/unit
2. Entitled to Kep DC Reit dividend of 0.819 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$1.95   +71.25%+132.90%
MapletreeInd Trust$0.9067$2.10+130.49%+115.30%
Kep DC Reit$0.9946$2.2+120.54%+76.04%
Frasers Cpt Trust$1.6908$2.14+25.61%+49.78%
Lendlease Reit--$0.55555.50 cents/share19.4029 cents
Unrealized

+96.23%+89.24%
Strategic (Blockchain)
Crypto    

+16.52%
Variant (Value, Quantity)

+5.83%, +0.00%

Unrealized

+16.52% 
(% Income cost)

Summary
Total Unrealized**
+18.41%--
Total Realized (Strategic)**
+570.87%
+131.82% 
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.90% (% Income cost)--
Total Realized (Portfolio)**
+21.43%+73.74%
Cash----+83.37%--
Total Portfolio***
+113.58%--
Portfolio Variant

-0.01%
STI231/12/2024 = 3787.6031/1/2025 = 3855.82    Change = +1.80%


Stock Incubator Portfolio


1. Creative price lock at $1.28
2. Received Valutronics dividend of 4 HKD cents/share




Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.35+285.69%+142.83%
Valuetronics--$0.625--HK 191 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+136.60%+79.23%
Summary
Total Unrealized **--+40.50%--
Total Realized **
+45.26%+29.84%
Cash----+70.35%--
Total Portfolio    ***
+115.60%--
Portfolio Variant 

+0.11%
STI31/12/2024 = 3787.60    31/1/2025 =  3855.82Change = +1.80%


* = 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