1. Recieved MapletreeInd Trust distribution of 3.17 cents/unit
2. Received Kep DC Reit distribution of 5.248 cents/unit
3. Received CapitaMall Trust distribution of 4.61cents/unit
4. Performed some Crypto conversion
... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.29 | +101.31% | +146.06% |
| MapletreeInd Trust | $0.9067 | $1.94 | +112.99% | +135.18% |
| Kep DC Reit | $0.9946 | $2.18 | +118.53% | +90.47% |
| Frasers Cpt Trust | $1.6908 | $2.18 | +27.97% | +56.89% |
| Unrealized | +93.21% | +101.85% | ||
| Strategic (Blockchain) | ||||
| Crypto | +5.77% | |||
| Variant (Value, Quantity) | -1.85%, +218.17% | |||
| Unrealized | +5.77% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +16.16% | -- | |
| 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% | +75.99% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +114.26% | -- | |
| Portfolio Variant | -1.12% | |||
| STI | 27/2/2026 = 4995.07 | 31/3/2026= 4885.45 | Change = -2.19% |
Stock Incubator Portfolio
1. Entitled Nordic dividend of 1.0745 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.49 | +440.87% | +161.98% |
| Valuetronics | -- | $0.885 | -- | HK 214 cents/share |
| Unrealized | +628.96% | +223.00% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +76.00% | -- |
| Total Realized | ** | +35.26% | +33.30% | |
| Cash | -- | -- | +87.92% | -- |
| Total Portfolio | *** | +144.56% | -- | |
| Portfolio Variant | -0.90% | |||
| STI | 27/2/2026 = 4995.07 | 31/3/2026 = 4885.45 | Change = -2.19% |
* = 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
