1. Entitled to CICI advanced distribution of between 3.93 to 4.03 cents/unit
... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $2.36 | +107.50% | +146.06% |
| MapletreeInd Trust | $0.9067 | $1.97 | +116.30% | +135.18% |
| Kep DC Reit | $0.9946 | $2.35 | +135.62% | +90.47% |
| Frasers Cpt Trust | $1.6908 | $2.34 | +37.43% | +56.89% |
| Unrealized | +103.71% | +101.85% | ||
| Strategic (Blockchain) | ||||
| Crypto | +5.97% | |||
| Variant (Value, Quantity) | +3.43%, +0.00% | |||
| Unrealized | +5.97% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +17.91% | -- | |
| 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 | *** | +116.01% | -- | |
| Portfolio Variant | +1.53% | |||
| STI | 31/3/2026 = 4885.45 | 30/4/2026= 4912.69 | Change = +0.56% |
Stock Incubator Portfolio
1.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.60 | +562.80% | +161.98% |
| Valuetronics | -- | $1.02 | -- | HK 214 cents/share |
| Unrealized | +779.92% | +223.00% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +94.24% | -- |
| Total Realized | ** | +35.26% | +33.30% | |
| Cash | -- | -- | +87.92% | -- |
| Total Portfolio | *** | +162.80% | -- | |
| Portfolio Variant | +12.62% | |||
| STI | 31/3/2026 = 4885.45 | 30/4/2026 = 4912.69 | Change = +0.52% |
* = 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
