1. Entitled to CICT distribution of 2.04 cents/unit
... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.37 | +108.39% | +149.58% |
| MapletreeInd Trust | $0.9067 | $1.94 | +112.99% | +138.59% |
| Kep DC Reit | $0.9946 | $2.20 | +120.54% | +90.47% |
| Frasers Cpt Trust | $1.6908 | $2.17 | +27.38% | +60.52% |
| Unrealized | +95.10% | +104.04% | ||
| Strategic (Blockchain) | ||||
| Crypto | +5.99% | |||
| Variant (Value, Quantity) | +57.41%, +0.00% | |||
| Unrealized | +5.99% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +16.53% | -- | |
| 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% | +76.35% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +114.97% | -- | |
| Portfolio Variant | -0.28% | |||
| STI | 31/7/2026 = 5628.50 | 31/8/2026= 5755.36 | Change = +2.25% |
Stock Incubator Portfolio
1. Entitled to Nordic dividend of 1.0008 cents/share
2. Partial divestment 16.13% of Nordic at $0.55, realized profit +494.27%
3. Total realized increased from +39.44% to +48.35%
4. Cash holding increased from +88.82% to +90.62%
5. Received Valuetronics dividend of HKD 0.30/cents
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.555 | +512.28% | +224.06% |
| Valuetronics | -- | $1.01 | -- | HK 244 cents/share |
| Unrealized | +789.28% | +316.12% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +90.62% | -- |
| Total Realized | ** | +48.35% | +36.00% | |
| Cash | -- | -- | +90.62% | -- |
| Total Portfolio | *** | +158.37% | -- | |
| Portfolio Variant | +2.37% | |||
| STI | 31/7/2026 = 5628.60 | 31/8/2026 = 5755.36 | Change = +2.25% |
* = 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
