1. Received CICT distrbution of 3.98 cents/unit
2. Received MapletreeInd Trust distribution of 3.09 cents/unit
... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.37 | +108.39% | +149.58% |
| MapletreeInd Trust | $0.9067 | $1.92 | +110.78% | +138.59% |
| Kep DC Reit | $0.9946 | $2.24 | +124.56% | +90.47% |
| Frasers Cpt Trust | $1.6908 | $2.26 | +32.70% | +60.52% |
| Unrealized | +97.41% | +104.04% | ||
| Strategic (Blockchain) | ||||
| Crypto | +4.69% | |||
| Variant (Value, Quantity) | -17.25%, +0.00% | |||
| Unrealized | +4.69% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +16.67% | -- | |
| 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 | *** | +115.13% | -- | |
| Portfolio Variant | -0.19% | |||
| STI | 29/5/2026 = 5037.86 | 30/6/2026= 5170.65 | Change = +2.64% |
Stock Incubator Portfolio
1.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.54 | +496.29% | +173.89% |
| Valuetronics | -- | $1.09 | -- | HK 214 cents/share |
| Unrealized | +728.47% | +234.91% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +88.03% | -- |
| Total Realized | ** | +35.26% | +34.74% | |
| Cash | -- | -- | +87.92% | -- |
| Total Portfolio | *** | +158.03% | -- | |
| Portfolio Variant | -4.11% | |||
| STI | 29/5/2026 = 5037.86 | 30/6/2026 = 5170.65 | Change = +2.64% |
* = 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
