1. Entitled to MapletreeInd Trust distribution of 3.18 cents/unit
2. Received Frasers Cpt Trust distribution of 5.963 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.35 | +106.62% | +141.98% |
| MapletreeInd Trust | $0.9067 | $2.06 | +126.23% | +128.17% |
| Kep DC Reit | $0.9946 | $2.31 | +131.60% | +85.20% |
| Frasers Cpt Trust | $1.6908 | $2.31 | +33.88% | +56.89% |
| Unrealized | +103.27% | +97.66% | ||
| Strategic (Blockchain) | ||||
| Crypto | +9.15% | |||
| Variant (Value, Quantity) | -16.97%, +0.00% | |||
| Unrealized | +9.15% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +18.36% | -- | |
| 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% | +75.31% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +115.77% | -- | |
| Portfolio Variant | -0.96% | |||
| STI | 31/10/2025 = 4468.62 | 38/11/2025 = 4523.96 | Change = +2.15% |
Stock Incubator Portfolio
1. Creative price lock at $1.28
2. Entitled to Valuetronics dividend of HKD 0.04/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.40 | +341.11% | +161.98% |
| Valuetronics | -- | $0.855 | -- | HK 210 cents/share |
| Creative | $2.9272 | $1.28 | -59.31% | |
| Unrealized | +179.35% | +89.73% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +53.17% | -- |
| Total Realized | ** | +45.26% | +32.95% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +131.38% | -- | |
| Portfolio Variant | -1.51% | |||
| STI | 31/10/2025 = 4428.62 | 28/11/2025 = 4523.96 | Change = +2.15% |
* = 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
