1. Entitled to Frasers Cpt Trust distribution of 6.214 cents/unit
... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.28 | +100.43% | +151.38% |
| MapletreeInd Trust | $0.9067 | $1.73 | +89.83% | +142.02% |
| Kep DC Reit | $0.9946 | $2.11 | +111.50% | +96.22% |
| Frasers Cpt Trust | $1.6908 | $2.10 | +23.24% | +60.52% |
| Unrealized | +85.45% | +107.26% | ||
| Strategic (Blockchain) | ||||
| Crypto | +5.90% | |||
| Variant (Value, Quantity) | -14.59%, +0.00% | |||
| Unrealized | +5.90% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +14.75% | -- | |
| 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 | *** | +113.74% | -- | |
| Portfolio Variant | -0.44% | |||
| STI | 30/9/2026 = 5675.88 | 30/10/2026= 5376.74 | Change = -5.27% |
Stock Incubator Portfolio
1.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.485 | +434.69% | +235.16% |
| Valuetronics | -- | $0.945 | -- | HK 244 cents/share |
| Unrealized | +693.68% | +327.21% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +65.02% | -- |
| Total Realized | ** | +48.35% | +37.04% | |
| Cash | -- | -- | +90.62% | -- |
| Total Portfolio | *** | +150.45% | -- | |
| Portfolio Variant | -3.98% | |||
| STI | 30/9/2026 = 5675.88 | 30/10/2026 = 5376.74 | Change = -5.27% |
* = 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
