1.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.39 | +110.16% | +141.98% |
| MapletreeInd Trust | $0.9067 | $2.11 | +131.74% | +131.68% |
| Kep DC Reit | $0.9946 | $2.28 | +128.58% | +85.20% |
| Frasers Cpt Trust | $1.6908 | $2.24 | +31.52% | +56.89% |
| Unrealized | +103.35% | +98.39% | ||
| Strategic (Blockchain) | ||||
| Crypto | +7.28% | |||
| Variant (Value, Quantity) | -10.62%, +0.00% | |||
| Unrealized | +7.28% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +18.06% | -- | |
| 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% | +75.43% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +115.64% | -- | |
| Portfolio Variant | -0.04% | |||
| STI | 31/12/2025 = 4646.21 | 30/1/2026= 4905.13 | Change = +5.57% |
Stock Incubator Portfolio
1. Realized Creative at $1.28, -59.31% loss
2. Portfolio Total Realized reduced from +45.26% to +35.26%
3. Cash increased from +70.35% to +87.92%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.485 | +435.33% | +161.98% |
| Valuetronics | -- | $0.875 | -- | HK 214 cents/share |
| Unrealized | +621.27% | +223.00% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +75.07% | -- |
| Total Realized | ** | +35.26% | +33.30% | |
| Cash | -- | -- | +87.92% | -- |
| Total Portfolio | *** | +143.63% | -- | |
| Portfolio Variant | +4.27% | |||
| STI | 31/12/2025 = 4646.21 | 30/1/2026 = 4905.13 | Change = +5.57% |
* = 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
