1. Received CICT distrbution of 3.98 cents/unit
2. Received MapletreeInd Trust distribution of 3.09 cents/unit
3. Entitled to Kep DC Reit distribution of 5.714 cents/unit
4. Entitled to MapletreeInd Trust distribution of 3.11 cents/unit
... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.49 | +119.00% | +149.58% |
| MapletreeInd Trust | $0.9067 | $1.93 | +111.89% | +138.59% |
| Kep DC Reit | $0.9946 | $2.23 | +123.56% | +90.47% |
| Frasers Cpt Trust | $1.6908 | $2.27 | +33.29% | +60.52% |
| Unrealized | +99.28% | +104.04% | ||
| Strategic (Blockchain) | ||||
| Crypto | +3.81% | |||
| Variant (Value, Quantity) | -18.82%, +0.00% | |||
| Unrealized | +3.81% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +16.83% | -- | |
| 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 | *** | +115.29% | -- | |
| Portfolio Variant | +0.14% | |||
| STI | 30/6/2026 = 5170.65 | 31/7/2026= 5628.50 | Change = +8.85% |
Stock Incubator Portfolio
1. Partial divest 7.46% of Nordic at $0.536, profit of +407.62%
2. Total portfolio realized after the partial divestment raise from +35.26% to +39.44%
3. Cash after partial divestment raise frmo +87.92% to +88.82%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.52 | +473.95% | +187.92% |
| Valuetronics | -- | $1.07 | -- | HK 214 cents/share |
| Unrealized | +720.21% | +253.86% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +80.53% | -- |
| Total Realized | ** | +39.44% | +34.74% | |
| Cash | -- | -- | +88.82% | -- |
| Total Portfolio | *** | +154.71% | -- | |
| Portfolio Variant | -2.10% | |||
| STI | 30/6/2026 = 5170.65 | 31/7/2026 = 5628.50 | Change = +8.85% |
* = 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
