1. Entitled to MapletreeInd Trust dividend of 3.27 cents/unit
2. Entitled to CICT advanced distribution of between 6.92-7.02 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.28 | +100.43% | +135.81% |
| MapletreeInd Trust | $0.9067 | $2.06 | +126.08% | +122.76% |
| Kep DC Reit | $0.9946 | $2.36 | +136.62% | +80.97% |
| Frasers Cpt Trust | $1.6908 | $2.33 | +36.84% | +53.36% |
| Unrealized | +104.74% | +93.00% | ||
| Strategic (Blockchain) | ||||
| Crypto | +13.00% | |||
| Variant (Value, Quantity) | -1.28%, +0.00% | |||
| Unrealized | +13.00% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +19.22% | -- | |
| 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% | +74.55% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +115.88% | -- | |
| Portfolio Variant | +0.41% | |||
| STI | 31/7/2025 = 4173.77 | 29/8/2025 = 4269.70 | Change = +2.30% |
Stock Incubator Portfolio
1. Creative price lock at $1.28
2. Entitled and Received Valuetronics dividend of 19 HKD cents/share
3. Entitled to Nordic dividend of 0.8276 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.40 | +341.11% | +152.80% |
| Valuetronics | -- | $0.755 | -- | HK 210 cents/share |
| Creative | $2.9272 | $1.28 | -59.31% | |
| Unrealized | +170.58% | +85.99% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +50.57% | -- |
| Total Realized | ** | +45.26% | +31.85% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +127.67% | -- | |
| Portfolio Variant | +0.75% | |||
| STI | 31/7/2025 = 4173.77 | 29/8/2025 = 4269.70 | Change = +2.30% |
* = 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
