Investment Portfolio
1. Received FrasersCom Trust scrip dividend, increasing holding by 5.57%, reducing Strategic Cost from $0.2347/share to $0.2319/share
2. Strategically increased Mapletreelog Trust holding by 5%, reducing Strategic Cost from $0.2319/share to $0.2295/share
3. Strategically increased MapletreeCom Trust holding by 10.84%, reducing Strategic Cost from $0.2295/share to $0.2249/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.08 | +77.77% | +77.11% |
| First REIT | $0.5973 | $1.38 | +130.49% | +104.03% |
| Genting SP | $0.5314 | $1.08 | +102.64% | +18.82% |
| KepCorp | $7.4156 | $7.77 | +4.41% | +40.06% |
| SIA | $12.0697 | $10.84 | -10.60% | +32.02% |
| SingPost | $1.0093 | $1.37 | +35.14% | +45.30% |
| MapletreeInd Trust | $0.8537 | $2.03 | +136.41% | +65.57% |
| Kep DC Reit | $0.9174 | $1.44 | +59.86% | +18.73% |
| Frasers Cpt Trust | $1.6314 | $2.19 | +32.54% | +15.99% |
| Unrealized | +67.54% | +56.92% | ||
| Strategic | ||||
| Kep REIT | -- | $1.21 | 121.00 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 | -- | $1.23 | 123.00 cents/share | 11.274 cents |
| CapitaR China Trust | -- | $1.58 | 158.00 cents/share | 4.74 cents |
| Cost | $0.2249/share | |||
| Unrealized |
+22.25%
(% of Non-Strategic cost) | 46.584 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +57.55% | -- | |
| Total Realized | ** | +10.73% | +52.40% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +120.68% | -- | |
| Portfolio Variant | +0.35% | |||
| STI | 28/2/18 = 3517.94 | 29/3/18 = 3427.97 | Change = -2.56% |
Stock Incubator Portfolio
1. no activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.55 | +428.51% | +33.19% |
| Valuetronics | -- | $1.08 | -- | HK 27 cents |
| Unrealized | +491.96% | +36.00% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +81.63% | -- |
| Total Realized | ** | +32.39% | +9.06% | |
| Cash | -- | -- | +83.41% | -- |
| Total Portfolio | *** | +122.99% | -- | |
| Portfolio Variant | -2.88% | |||
| STI | 28/2/18 = 3517.94 | 29/3/18 = 3427.97 | Change = -2.56% |
* = 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
