1. Entitled to MapletreeInd Trust distribution of 3.17 cents/unit
2. Entitled to Kep DC Reit distribution of 5.248 cents/unit
3. Entitled to CICT distribution of 4.61 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.45 | +115.46% | +141.98% |
| MapletreeInd Trust | $0.9067 | $2.04 | +124.02% | +131.68% |
| Kep DC Reit | $0.9946 | $2.31 | +131.60% | +85.20% |
| Frasers Cpt Trust | $1.6908 | $2.29 | +34.47% | +56.89% |
| Unrealized | +104.52% | +98.39% | ||
| Strategic (Blockchain) | ||||
| Crypto | +5.88% | |||
| Variant (Value, Quantity) | -19.37%, +0.00% | |||
| Unrealized | +5.88% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +18.03% | -- | |
| 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% | +75.43% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +115.56% | -- | |
| Portfolio Variant | -0.03% | |||
| STI | 30/1/2026 = 4905.13 | 27/2/2026= 4995.07 | Change = +1.83% |
Stock Incubator Portfolio
1.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.495 | +446.41% | +161.98% |
| Valuetronics | -- | $0.91 | -- | HK 214 cents/share |
| Unrealized | +639.88% | +223.00% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +77.32% | -- |
| Total Realized | ** | +35.26% | +33.30% | |
| Cash | -- | -- | +87.92% | -- |
| Total Portfolio | *** | +145.88% | -- | |
| Portfolio Variant | +1.57% | |||
| STI | 30/1/2026 = 4905.13 | 27/2/2026 = 4995.07 | Change = +1.80% |
* = 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
