1. Entitled to Kep DC Reit advanced distribution of about 2.261 cents/unit
2. Received MapletreeInd Trust distribution of 3.11 cents/unit
3. Received Kep DC Reit distribution of 5.714 cents/unit
4. Received CICT distribution of 2.04 cents/unit
... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.23 | +96.01% | +151.38% |
| MapletreeInd Trust | $0.9067 | $1.86 | +104.17% | +142.02% |
| Kep DC Reit | $0.9946 | $2.11 | +111.50% | +96.22% |
| Frasers Cpt Trust | $1.6908 | $2.09 | +22.65% | +60.52% |
| Unrealized | +86.51% | +107.26% | ||
| Strategic (Blockchain) | ||||
| Crypto | +6.91% | |||
| Variant (Value, Quantity) | +15.27%, +0.00% | |||
| Unrealized | +6.91% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +15.25% | -- | |
| 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% | +76.88% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +114.24% | -- | |
| Portfolio Variant | -0.63% | |||
| STI | 31/8/2026 = 5755.36 | 30/9/2026= 5675.88 | Change = -1.38% |
Stock Incubator Portfolio
1. Received Nordic dividend of 1.008 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.535 | +490.12% | +235.16% |
| Valuetronics | -- | $0.985 | -- | HK 244 cents/share |
| Unrealized | +760.18% | +327.21% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +71.29% | -- |
| Total Realized | ** | +48.35% | +37.04% | |
| Cash | -- | -- | +90.62% | -- |
| Total Portfolio | *** | +156.69% | -- | |
| Portfolio Variant | -1.07% | |||
| STI | 31/8/2026 = 5755.36 | 30/9/2026 = 5675.88 | Change = -1.38% |
* = 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
