Friday, November 29, 2024

Portfolio -- Nov 2024

     

Investment Portfolio


1. Received Frasers Cpt Trust dividend of 6.02 cents/unit 
2. Entitled to MapletreeInd Trust scrip or cash dividend of 3.37 cents/unit
3. Crypto partial profit taking increased realized profit from +9.81% to +10.57%
4. Crypto reallocation
5. Entitled to Kep DC Reit advanced distribution of estimate 4.083 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$1.96   +72.13%+132.90%
MapletreeInd Trust$0.9067$2.32+154.74%+111.58%
Kep DC Reit$0.9946$2.22+122.55%+76.04%
Frasers Cpt Trust$1.6908$2.13+25.02%+49.78%
Lendlease Reit--$0.5656.00 cents/share19.4029 cents
Unrealized

+102.11%+88.47%
Strategic (Blockchain)
Crypto    

+17.54%
Variant (Value, Quantity)

+23.51%, -0.01%

Unrealized

+17.54% 
(% Income cost)

Summary
Total Unrealized**
+19.54%--
Total Realized (Strategic)**
+570.87%
+131.82% 
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.57% (% Income cost)--
Total Realized (Portfolio)**
+20.15%+73.62%
Cash----+83.37%--
Total Portfolio***
+114.53%--
Portfolio Variant

-0.31%
STI30/10/2024 = 3558.8829/11/2024 = 3739.29    Change = +5.07%


Stock Incubator Portfolio


1. Creative price lock at $1.28
2. Entitled to Valuetronics dividend of HKD 4 cents/share



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.345+280.14%+142.83%
Valuetronics--$0.625--HK 187 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+134.34%+78.03%
Summary
Total Unrealized **--+39.83%--
Total Realized **
+45.26%+29.49%
Cash----+70.35%--
Total Portfolio    ***
+114.57%--
Portfolio Variant 

+1.78%
STI30/10/2024 = 3558.88    29/11/2024 =  3739.29Change = +5.07%


* = 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  

Thursday, October 31, 2024

Portfolio -- Oct 2024

     

Investment Portfolio


1. Received CaptitaMall Trust dividend of 2.16 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.02   +77.44%+132.90%
MapletreeInd Trust$0.9067$2.40+163.56%+111.58%
Kep DC Reit$0.9946$2.29+129.59%+76.04%
Frasers Cpt Trust$1.6908$2.24+31.52%+46.22%
Lendlease Reit--$0.57557.50 cents/share19.4029 cents
Unrealized

+109.22%+87.64%
Strategic (Blockchain)
Crypto    

+14.20%
Variant (Value, Quantity)

-7.44%, +0.01%

Unrealized

+14.20% 
(% Income cost)

Summary
Total Unrealized**
+20.34%--
Total Realized (Strategic)**
+570.87%
+131.82% 
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+9.81% (% Income cost)--
Total Realized (Portfolio)**
+20.15%+73.48%
Cash----+83.37%--
Total Portfolio***
+114.88%--
Portfolio Variant

+0.06%
STI30/9/2024 = 3585.2930/10/2024 = 3558.88    Change = -0.74%


Stock Incubator Portfolio


1. Creative price lock at $1.28



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.33+263.52%+142.83%
Valuetronics--$0.625--HK 187 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+127.56%+78.03%
Summary
Total Unrealized **--+37.82%--
Total Realized **
+45.26%+29.49%
Cash----+70.35%--
Total Portfolio    ***
+112.56%--
Portfolio Variant 

-3.77%
STI30/9/2024 = 3585.29    30/10/2024 =  3558.88Change = -0.74%


* = 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