1. Entitled to MapletreeInd Trust dividend of 3.36 cents/unit
2. Received Frasers Cpt Trust dividend of 6.054 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.09 | +83.63% | +135.81% |
| MapletreeInd Trust | $0.9067 | $1.93 | +111.75% | +119.06% |
| Kep DC Reit | $0.9946 | $2.19 | +119.54% | +80.97% |
| Frasers Cpt Trust | $1.6908 | $2.20 | +29.15% | +53.36% |
| Unrealized | +90.47% | +92.23% | ||
| Strategic (Blockchain) | ||||
| Crypto | +11.46% | |||
| Variant (Value, Quantity) | +8.08%, +0.00% | |||
| Unrealized | +11.46.% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +16.64% | -- | |
| 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) | ** | +22.11% | +74.42% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +113.17% | -- | |
| Portfolio Variant | -0.12% | |||
| STI | 30/4/2025 = 3832.51 | 30/5/2025 = 3894.61 | Change = +1.62% |
Stock Incubator Portfolio
1. Creative price lock at $1.28
2. Received Nordic dividend of 0.8987 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.34 | +274.60% | +152.80% |
| Valuetronics | -- | $0.705 | -- | HK 191 cents/share |
| Creative | $2.9272 | $1.28 | -59.31% | |
| Unrealized | +139.09% | +83.29% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +41.24% | -- |
| Total Realized | ** | +45.26% | +31.05% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +117.54% | -- | |
| Portfolio Variant | +1.34% | |||
| STI | 30/4/2025 = 3832.51 | 30/5/2025 = 3894.61 | Change = +1.62% |
* = 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
