1. Received MapletreeInd Trust dividend of 3.27 cents/unit
2. Recieved Kep DC Reit dividend of 4.207 cents/unit
3. Received CICT dividend of 6.97 cents/unit
4. Entitled to Kep DC Reit preferential offering of 80 units for every 1000 units at $2.24
5. Re-allocation of Crypto assets
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.29 | +101.31% | +141.98% |
| MapletreeInd Trust | $0.9067 | $2.13 | +133.95% | +128.17% |
| Kep DC Reit | $0.9946 | $2.39 | +139.64% | +85.20% |
| Frasers Cpt Trust | $1.6908 | $2.32 | +36.25% | +53.36% |
| Unrealized | +107.55% | +96.84% | ||
| Strategic (Blockchain) | ||||
| Crypto | +12.42% | |||
| Variant (Value, Quantity) | -4.48%, -0.06% | |||
| Unrealized | +12.42% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +19.59% | -- | |
| 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% | +75.17% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +116.87% | -- | |
| Portfolio Variant | +0.86% | |||
| STI | 29/8/2025 = 4269.70 | 30/9/2025 = 4300.16 | Change = +0.71% |
Stock Incubator Portfolio
1. Creative price lock at $1.28
2. Received Nordic dividend of 0.8276 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.415 | +357.73% | +161.98% |
| Valuetronics | -- | $0.82 | -- | HK 210 cents/share |
| Creative | $2.9272 | $1.28 | -59.31% | |
| Unrealized | +183.06% | +89.73% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +54.27% | -- |
| Total Realized | ** | +45.26% | +32.95% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +132.48% | -- | |
| Portfolio Variant | +3.87% | |||
| STI | 29/8/2025 = 4269.70 | 30/9/2025 = 4300.16 | Change = +0.71% |
* = 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
