1. Entitled to Frasers Cpt Trust distribution of 6.136 cents/unit
2. Entitled to MapletreeInd Trust distribution of 3.09 cents/unit
... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.27 | +99.55% | +146.06% |
| MapletreeInd Trust | $0.9067 | $1.94 | +112.99% | +135.18% |
| Kep DC Reit | $0.9946 | $2.31 | +131.60% | +90.47% |
| Frasers Cpt Trust | $1.6908 | $2.27 | +33.29% | +56.89% |
| Unrealized | +99.11% | +101.85% | ||
| Strategic (Blockchain) | ||||
| Crypto | +5.67% | |||
| Variant (Value, Quantity) | -4.97%, +0.00% | |||
| Unrealized | +5.67% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +17.11% | -- | |
| 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 | *** | +115.21% | -- | |
| Portfolio Variant | -0.69% | |||
| STI | 30/4/2026 = 4912.69 | 29/5/2026= 5037.86 | Change = +2.55% |
Stock Incubator Portfolio
1. Entitled and received Nordic dividend of 1.0745 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.575 | +535.08% | +173.89% |
| Valuetronics | -- | $1.17 | -- | HK 214 cents/share |
| Unrealized | +784.47% | +234.91% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +94.79% | -- |
| Total Realized | ** | +35.26% | +34.74% | |
| Cash | -- | -- | +87.92% | -- |
| Total Portfolio | *** | +164.79% | -- | |
| Portfolio Variant | +1.22% | |||
| STI | 30/4/2026 = 4912.69 | 29/5/2026 = 5037.86 | Change = +2.55% |
* = 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
