Investment Portfolio
1. Received Kep Corp dividend of 14 cents/share
2. Received First Reit dividend of 2.15 cents/unit
3. Received Kep Reit cash dividend of 1.42 cents/unit
4. Received FrasersCom Trust cash dividend of 1.60 cents/unit
5. Received CapitaMall Trust dividend of 2.78 cents/unit
6. Received MapletreeInd Trust dividend of 2.95 cents/unit
7. Received MapletreeCom Trust dividend of 2.27 cents/unit
8. Received Frasers Cpt Trust dividend of 3.10 cents/unit
9. Received Genting SP dividend of 2 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.10 | +79.49% | +79.50% |
| First REIT | $0.5973 | $1.37 | +128.82% | +107.63% |
| Genting SP | $0.5314 | $1.17 | +119.56% | +22.58% |
| KepCorp | $7.4156 | $8.19 | +10.07% | +41.95% |
| SIA | $12.0697 | $10.88 | -10.26% | +32.02% |
| SingPost | $1.0093 | $1.34 | +32.17% | +45.30% |
| MapletreeInd Trust | $0.8537 | $2.03 | +136.41% | +69.02% |
| Kep DC Reit | $0.9174 | $1.43 | +58.75% | +18.73% |
| Frasers Cpt Trust | $1.6314 | $2.24 | +35.61% | +17.89% |
| Unrealized | +69.53% | +59.01% | ||
| Strategic | ||||
| Kep REIT | -- | $1.24 | 124.00 cents/share | 17.69 cents/unit |
| FrasersCom Trust | -- | $1.40 | 140.00 cents/share | 2.40 cents/unit |
| MapletreeCom Trust | -- | $1.62 | 162.00 cents/share | 15.42 cents/unit |
| Mapletreelog Trust | -- | $1.27 | 127.00 cents/share | 11.274 cents |
| CapitaR China Trust | -- | $1.57 | 157.00 cents/share | 4.74 cents |
| Cost | $0.2249/share | |||
| Unrealized |
+22.58%
(% of Non-Strategic cost) | 51.874 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +59.04% | -- | |
| Total Realized | ** | +10.73% | +53.88% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +123.65% | -- | |
| Portfolio Variant | +2.46% | |||
| STI | 29/3/18 = 3427.97 | 30/4/18 = 3613.93 | Change = +5.42% |
Stock Incubator Portfolio
1. Strategically increased Valuetronics holding by 20% at $0
2. Received Nordic dividend of 0.873 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.535 | +414.05% | +41.61% |
| Valuetronics | -- | $0.785 | -- | HK 27 cents |
| Unrealized | +469.19% | +44.42% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +77.85% | -- |
| Total Realized | ** | +32.39% | +10.46% | |
| Cash | -- | -- | +83.41% | -- |
| Total Portfolio | *** | +120.60% | -- | |
| Portfolio Variant | -1.94% | |||
| STI | 29/3/18 = 3427.97 | 30/4/18 = 3613.93 | Change = +5.42% |
* = 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
