Investment Portfolio
1. Received CapitaR China Trust dividend of 0.83 cents/share (not update)
2. Received SingPost dividend of 0.50 cents/share
3. Strategically increased holding of MapletreeCom Trust by 12.16% at $0, reducing Strategic Cost from $0.2398/share to $0.2347/share
4. Received Kep Reit cash dividend of 1.43 cents/share
5. Received First Reit scrip dividend, increasing holding by 1.57%, reducing holding price from $0.6067 to $0.5973
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.02 | +72.61% | +77.11% |
| First REIT | $0.5973 | $1.36 | +127.15% | +104.03% |
| Genting SP | $0.5314 | $1.16 | +117.68% | +18.82% |
| KepCorp | $7.4156 | $8.02 | +7.78% | +40.06% |
| SIA | $12.0697 | $11.09 | -8.53% | +32.02% |
| SingPost | $1.0093 | $1.39 | +37.12% | +45.30% |
| MapletreeInd Trust | $0.8537 | $1.96 | +128.22% | +65.57% |
| Kep DC Reit | $0.9174 | $1.40 | +55.40% | +18.73% |
| Frasers Cpt Trust | $1.6314 | $2.21 | +33.775% | +15.99% |
| Unrealized | +68.24% | +56.92% | ||
| Strategic | ||||
| Kep REIT | -- | $1.18 | 118.00 cents/share | 16.27 cents/unit |
| FrasersCom Trust | -- | $1.43 | 143.00 cents/share | 0.8 cents/unit |
| MapletreeCom Trust | -- | $1.57 | 157.00 cents/share | 13.15 cents/unit |
| Mapletreelog Trust | -- | $1.20 | 120.00 cents/share | 11.274 cents |
| CapitaR China Trust | -- | $1.60 | 160.00 cents/share | 4.74 cents |
| Cost | $0.2347/share | |||
| Unrealized |
+20.90%
(% of Non-Strategic cost) | 46.584 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +57.13% | -- | |
| Total Realized | ** | +10.73% | +52.40% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +120.26% | -- | |
| Portfolio Variant | -4.28% | |||
| STI | 31/1/18 = 3533.99 | 28/2/18 = 3517.94 | Change = -0.45% |
Stock Incubator Portfolio
1. no activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.58 | +457.43% | +33.19% |
| Valuetronics | -- | $0.965 | -- | HK 27 cents |
| Unrealized | +5413.95% | +36.00% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +85.28% | -- |
| Total Realized | ** | +32.39% | +9.06% | |
| Cash | -- | -- | +83.41% | -- |
| Total Portfolio | *** | +126.63% | -- | |
| Portfolio Variant | -4.12% | |||
| STI | 31/1/18 = 3533.99 | 28/2/18 = 3517.94 | Change = -0.45% |
* = 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 capita
